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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:-Gothwara |
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| Opening Balance | 34,86,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,66,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,542.00 | 0.00 | 0.00 | 4,87,358.00 | 9,246.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,15,802.00 | 0.00 |
| September, 2021 | 3,08,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,89,424.00 | 8,364.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,24,609.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,62,144.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
| February, 2022 | 2,45,000.00 | 0.00 | 0.00 | 1,52,557.00 | 0.00 |
| March, 2022 | 3,86,000.00 | 0.00 | 0.00 | 3,10,988.00 | 3,377.00 |
| Total | 20,73,983.00 | 0.00 | 0.00 | 24,07,323.00 | 20,987.00 |
| 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 |