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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:-Dasauli |
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| Opening Balance | 15,82,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,900.00 | 0.00 | 0.00 | 1,47,726.00 | 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 | 1,96,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,50,000.00 | 0.00 | 0.00 | 7,78,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,461.00 | 0.00 |
| Januaury, 2022 | 3,31,258.00 | 0.00 | 0.00 | 83,077.00 | 10,682.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,259.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,07,329.00 | 3,282.00 |
| Total | 12,28,045.00 | 0.00 | 0.00 | 13,90,072.00 | 13,964.00 |
| 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 |