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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:-Mahulara |
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| Opening Balance | 33,76,514.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,927.00 | 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 | 2,40,324.00 | 0.00 |
| August, 2021 | 49,000.00 | 0.00 | 0.00 | 97,475.00 | 0.00 |
| September, 2021 | 2,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,42,175.00 | 0.00 | 0.00 | 8,68,524.00 | 64,519.00 |
| November, 2021 | 4,84,400.00 | 0.00 | 0.00 | 5,39,138.00 | 4,02,566.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,25,822.00 | 57,752.00 |
| Januaury, 2022 | 1,43,927.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,933.00 | 14,700.00 |
| March, 2022 | 2,15,890.00 | 97,858.32 | 0.00 | 0.00 | 0.00 |
| Total | 18,95,209.00 | 97,858.32 | 0.00 | 22,09,216.00 | 5,39,537.00 |
| 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 |