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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:-Khajuri Mirza Pur |
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| Opening Balance | 4,97,262.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,74,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,608.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,61,412.00 | 0.00 | 0.00 | 1,56,805.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,16,553.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,767.00 | 0.00 |
| Januaury, 2022 | 1,75,500.00 | 0.00 | 0.00 | 56,900.00 | 4,050.00 |
| February, 2022 | 38,377.00 | 0.00 | 0.00 | 2,490.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,23,726.00 | 0.00 |
| Total | 8,49,874.00 | 0.00 | 0.00 | 8,08,468.00 | 4,050.00 |
| 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 |