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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:-Khanpur |
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| Opening Balance | 36,36,714.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,509.00 | 0.00 | 0.00 | 2,86,288.00 | 1,51,272.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,904.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,09,453.00 | 19,310.00 |
| September, 2021 | 2,07,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,11,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,589.00 | 0.00 |
| Januaury, 2022 | 1,38,509.00 | 0.00 | 0.00 | 67,613.00 | 0.00 |
| February, 2022 | 47,200.00 | 0.00 | 0.00 | 1,05,392.00 | 0.00 |
| March, 2022 | 3,76,123.00 | 0.00 | 0.00 | 71,704.00 | 8,000.00 |
| Total | 11,19,165.00 | 0.00 | 0.00 | 11,16,943.00 | 1,78,582.00 |
| 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 |