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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:-Paliya Mafi |
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| Opening Balance | 26,13,107.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,58,541.00 | 0.00 | 0.00 | 2,82,059.00 | 0.00 |
| June, 2021 | 1,39,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,780.00 | 0.00 |
| August, 2021 | 98,000.00 | 0.00 | 0.00 | 6,21,306.00 | 0.00 |
| September, 2021 | 4,56,270.00 | 0.00 | 0.00 | 1,65,271.00 | 55,138.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,218.00 | 38,301.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 71,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,778.00 | 45,721.00 |
| Januaury, 2022 | 1,70,700.00 | 0.00 | 0.00 | 1,29,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,977.00 | 6,000.00 |
| March, 2022 | 4,11,615.00 | 0.00 | 0.00 | 1,09,250.00 | 0.00 |
| Total | 19,34,176.00 | 0.00 | 0.00 | 21,60,150.00 | 1,45,160.00 |
| 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 |