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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:-Dobhiyara |
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| Opening Balance | 12,80,525.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,47,567.00 | 0.00 | 0.00 | 6,83,983.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,36,379.00 | 26,873.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,53,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,74,346.00 | 0.00 | 0.00 | 7,25,682.00 | 83,527.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,138.00 | 49,878.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2022 | 1,02,404.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,878.00 | 24,000.00 |
| March, 2022 | 3,48,205.00 | 0.00 | 0.00 | 1,63,223.00 | 0.00 |
| Total | 18,26,127.00 | 0.00 | 0.00 | 21,64,183.00 | 1,84,278.00 |
| 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 |