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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Chirauli |
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| Opening Balance | 24,55,064.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,36,845.00 | 0.00 | 0.00 | 2,93,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,24,138.00 | 0.00 | 0.00 | 5,61,547.00 | 0.00 |
| December, 2021 | 2,76,802.00 | 0.00 | 0.00 | 7,05,238.00 | 0.00 |
| Januaury, 2022 | 3,69,824.00 | 0.00 | 0.00 | 30,880.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,120.00 | 9,600.00 |
| March, 2022 | 5,01,955.00 | 0.00 | 0.00 | 1,55,763.00 | 20,000.00 |
| Total | 25,02,406.00 | 0.00 | 0.00 | 23,54,413.00 | 29,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |