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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:-Dhamthua |
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| Opening Balance | 27,06,000.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,55,414.00 | 68,782.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 41,810.00 | 0.00 |
| September, 2021 | 3,61,165.00 | 0.00 | 0.00 | 1,91,586.00 | 0.00 |
| October, 2021 | 45,501.00 | 0.00 | 0.00 | 46,505.00 | 0.00 |
| November, 2021 | 1,19,002.00 | 0.00 | 0.00 | 2,88,943.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,78,942.00 | 0.00 | 0.00 | 2,47,382.00 | 38,633.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,220.00 | 56,332.00 |
| March, 2022 | 1,79,161.00 | 0.00 | 0.00 | 31,890.00 | 0.00 |
| Total | 10,03,212.00 | 0.00 | 0.00 | 14,90,750.00 | 1,63,747.00 |
| 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 |