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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:-Kurawan |
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| Opening Balance | 20,62,336.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,84,730.00 | 0.00 | 52,631.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,851.00 | 0.00 | 0.00 | 42,430.00 | 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 | 4,16,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,47,219.00 | 0.00 | 0.00 | 4,30,163.00 | 0.00 |
| December, 2021 | 2,49,073.00 | 0.00 | 0.00 | 16,30,100.00 | 0.00 |
| Januaury, 2022 | 2,77,851.00 | 0.00 | 0.00 | 5,15,047.00 | 49,668.00 |
| February, 2022 | 96,751.00 | 0.00 | 0.00 | 6,74,887.00 | 0.00 |
| March, 2022 | 8,14,922.00 | 0.00 | 0.00 | 4,96,682.00 | 1,09,643.00 |
| Total | 33,65,173.00 | 0.00 | 52,631.00 | 38,16,309.00 | 1,59,311.00 |
| 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 |