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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:-Khiharan |
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| Opening Balance | 25,68,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,93,086.00 | 0.00 | 0.00 | 2,10,227.00 | 14,896.00 |
| May, 2021 | 7,84,641.00 | 0.00 | 10,33,706.00 | 1,80,075.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 56,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,148.00 | 77,846.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,77,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 8,27,986.00 | 0.00 | 0.00 | 5,05,744.00 | 20,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,445.00 | 6,000.00 |
| March, 2022 | 5,95,393.00 | 0.00 | 0.00 | 1,33,500.00 | 20,000.00 |
| Total | 39,79,103.00 | 0.00 | 10,33,706.00 | 24,43,479.00 | 1,38,742.00 |
| 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 |