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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:-Kinauli |
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| Opening Balance | 18,94,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,309.00 | 34,674.00 |
| May, 2021 | 2,10,516.00 | 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 | 2,54,864.00 | 3,264.00 |
| August, 2021 | 1,60,392.00 | 0.00 | 0.00 | 4,31,282.00 | 8,643.00 |
| September, 2021 | 3,15,774.00 | 0.00 | 0.00 | 3,28,731.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,403.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 33,371.00 | 0.00 |
| December, 2021 | 1,40,801.00 | 0.00 | 0.00 | 4,99,398.00 | 1,07,576.00 |
| Januaury, 2022 | 2,10,516.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,39,558.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,08,058.00 | 1,24,583.00 |
| Total | 14,47,999.00 | 0.00 | 0.00 | 26,63,974.00 | 2,78,740.00 |
| 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 |