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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:-Kuchera |
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| Opening Balance | 10,93,115.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,64,355.00 | 0.00 | 0.00 | 3,31,612.00 | 16,740.00 |
| May, 2021 | 3,19,392.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,300.00 | 16,740.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 6,61,706.00 | 54,457.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,11,403.00 | 31,775.00 |
| September, 2021 | 4,79,088.00 | 0.00 | 0.00 | 3,65,916.00 | 19,186.00 |
| October, 2021 | 4,30,000.00 | 0.00 | 0.00 | 10,22,671.00 | 26,306.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,39,556.00 | 1,39,556.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,799.00 | 19,270.00 |
| Januaury, 2022 | 4,39,392.00 | 0.00 | 0.00 | 3,75,534.00 | 30,248.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,749.00 | 0.00 |
| March, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,07,135.00 | 29,694.00 |
| Total | 31,52,227.00 | 0.00 | 0.00 | 40,90,946.00 | 3,83,972.00 |
| 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 |