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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:-Kalandarpur |
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| Opening Balance | 11,49,877.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 26,376.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,583.00 | 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 | 2,14,197.00 | 0.00 |
| August, 2021 | 74,458.00 | 0.00 | 0.00 | 2,08,834.00 | 0.00 |
| September, 2021 | 1,53,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 96,551.00 | 0.00 | 0.00 | 1,03,823.00 | 57,583.00 |
| November, 2021 | 39,079.00 | 0.00 | 0.00 | 1,00,329.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| Januaury, 2022 | 1,41,662.00 | 0.00 | 0.00 | 1,16,565.00 | 1,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2022 | 2,34,582.00 | 0.00 | 0.00 | 1,96,984.00 | 20,862.00 |
| Total | 8,42,790.00 | 0.00 | 26,376.00 | 9,85,144.00 | 79,845.00 |
| 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 |