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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:-Majnai |
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| Opening Balance | 81,47,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2021 | 2,362.00 | 0.00 | 1,09,405.00 | 3,69,135.00 | 0.00 |
| June, 2021 | 4,01,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,62,273.00 | 0.00 |
| August, 2021 | 6,12,396.00 | 0.00 | 0.00 | 4,09,864.00 | 0.00 |
| September, 2021 | 6,02,832.00 | 0.00 | 0.00 | 3,90,761.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,04,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,741.00 | 2,625.00 |
| Januaury, 2022 | 4,01,888.00 | 0.00 | 0.00 | 3,70,990.00 | 2,40,903.00 |
| February, 2022 | 6,12,392.00 | 0.00 | 0.00 | 6,47,660.00 | 27,000.00 |
| March, 2022 | 6,02,832.00 | 0.00 | 0.00 | 5,75,006.00 | 0.00 |
| Total | 32,36,590.00 | 0.00 | 1,09,405.00 | 40,85,980.00 | 2,70,528.00 |
| 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 |