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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:-Marui Ganeshpur |
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| Opening Balance | 12,48,580.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,008.00 | 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 | 1,11,983.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,513.00 | 0.00 | 0.00 | 18,960.00 | 0.00 |
| October, 2021 | 1,98,491.00 | 0.00 | 0.00 | 4,11,136.00 | 0.00 |
| November, 2021 | 88,021.00 | 0.00 | 0.00 | 92,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,733.00 | 0.00 |
| Januaury, 2022 | 99,008.00 | 0.00 | 0.00 | 3,17,491.00 | 0.00 |
| February, 2022 | 45,896.00 | 0.00 | 0.00 | 71,308.00 | 0.00 |
| March, 2022 | 2,14,513.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| Total | 8,93,450.00 | 0.00 | 0.00 | 12,53,231.00 | 0.00 |
| 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 |