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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:-Dhanaicha |
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| Opening Balance | 33,10,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,665.00 | 0.00 | 0.00 | 1,30,343.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 90,290.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,293.00 | 0.00 |
| September, 2021 | 4,72,910.00 | 0.00 | 0.00 | 4,82,554.00 | 1,22,364.00 |
| October, 2021 | 5,34,038.00 | 0.00 | 0.00 | 6,36,573.00 | 6,324.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,878.00 | 19,280.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
| Januaury, 2022 | 2,77,704.00 | 0.00 | 0.00 | 1,60,402.00 | 0.00 |
| February, 2022 | 53,706.00 | 0.00 | 0.00 | 1,07,794.00 | 19,280.00 |
| March, 2022 | 4,59,300.00 | 0.00 | 0.00 | 1,97,079.00 | 0.00 |
| Total | 21,23,323.00 | 0.00 | 0.00 | 24,69,201.00 | 1,88,248.00 |
| 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 |