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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:-Karm Danda |
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| Opening Balance | 35,19,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,62,401.00 | 4,020.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 57,040.00 | 74,691.00 |
| June, 2021 | 2,58,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,32,423.00 | 7,035.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,492.00 | 0.00 |
| September, 2021 | 3,88,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,19,339.00 | 0.00 | 0.00 | 3,13,302.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,697.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,98,224.00 | 2,244.00 |
| Januaury, 2022 | 2,58,771.00 | 0.00 | 0.00 | 3,29,363.00 | 0.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,41,275.00 | 1,54,894.00 |
| March, 2022 | 6,84,830.75 | 0.00 | 0.00 | 1,86,850.00 | 95,205.00 |
| Total | 25,09,867.75 | 0.00 | 0.00 | 34,86,067.00 | 3,38,089.00 |
| 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 |