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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:-Mawai Kala |
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| Opening Balance | 14,48,435.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,73,594.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,840.00 | 0.00 |
| August, 2021 | 1,15,345.00 | 0.00 | 0.00 | 4,05,503.00 | 0.00 |
| September, 2021 | 2,35,975.00 | 0.00 | 0.00 | 31,620.00 | 3,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,429.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,716.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| Januaury, 2022 | 1,76,148.00 | 0.00 | 0.00 | 2,12,442.00 | 0.00 |
| February, 2022 | 34,562.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| March, 2022 | 2,39,166.00 | 0.00 | 0.00 | 1,09,007.00 | 0.00 |
| Total | 10,74,790.00 | 0.00 | 0.00 | 11,32,052.00 | 3,060.00 |
| 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 |