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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:-Mitaura |
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| Opening Balance | 7,20,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,72,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,42,639.00 | 0.00 | 0.00 | 6,72,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,803.00 | 10,560.00 |
| December, 2021 | 40,973.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 1,48,528.00 | 0.00 | 0.00 | 1,41,789.00 | 700.00 |
| February, 2022 | 36,652.00 | 0.00 | 0.00 | 82,110.00 | 0.00 |
| March, 2022 | 2,60,182.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| Total | 15,01,566.00 | 0.00 | 0.00 | 12,55,563.00 | 11,260.00 |
| 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 |