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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:-Narinda Bhada |
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| Opening Balance | 10,05,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,660.00 | 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 | 7,75,229.00 | 7,035.00 |
| August, 2021 | 1,64,662.00 | 0.00 | 0.00 | 76,219.00 | 0.00 |
| September, 2021 | 2,54,491.00 | 0.00 | 0.00 | 37,719.00 | 0.00 |
| October, 2021 | 4,91,877.00 | 0.00 | 0.00 | 5,75,211.00 | 3,02,449.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,498.00 | 2,211.00 |
| Januaury, 2022 | 1,69,660.00 | 0.00 | 0.00 | 4,61,015.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,404.00 | 0.00 |
| March, 2022 | 3,20,554.00 | 0.00 | 0.00 | 2,14,429.00 | 0.00 |
| Total | 15,70,904.00 | 0.00 | 0.00 | 23,90,224.00 | 3,11,695.00 |
| 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 |