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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:-Mithe Gaon |
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| Opening Balance | 22,64,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,455.00 | 0.00 | 0.00 | 87,387.00 | 0.00 |
| June, 2021 | 1,23,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| September, 2021 | 3,60,474.00 | 0.00 | 0.00 | 2,15,972.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,52,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,72,946.00 | 7,638.00 |
| Januaury, 2022 | 2,46,692.00 | 0.00 | 0.00 | 1,79,579.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| March, 2022 | 2,90,574.00 | 0.00 | 0.00 | 91,109.00 | 0.00 |
| Total | 12,99,177.00 | 0.00 | 0.00 | 12,97,045.00 | 7,638.00 |
| 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 |