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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:-Diligirdhar |
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| Opening Balance | 21,50,286.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,012.00 | 0.00 |
| May, 2021 | 1,07,518.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,62,066.00 | 0.00 | 0.00 | 2,45,955.00 | 0.00 |
| August, 2021 | 4,07,341.00 | 0.00 | 0.00 | 1,49,290.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,28,970.00 | 0.00 | 0.00 | 6,67,440.00 | 1,77,676.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,590.00 | 47,249.00 |
| December, 2021 | 8,693.00 | 0.00 | 0.00 | 96,800.00 | 96,100.00 |
| Januaury, 2022 | 97,818.00 | 0.00 | 0.00 | 1,13,540.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,894.00 | 47,249.00 |
| March, 2022 | 2,52,126.60 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 15,64,532.60 | 0.00 | 0.00 | 15,34,981.00 | 3,88,274.00 |
| 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 |