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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 Mu Kuchera |
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| Opening Balance | 8,53,493.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,95,663.00 | 0.00 |
| May, 2021 | 2,02,461.00 | 0.00 | 0.00 | 80,450.00 | 1,24,261.00 |
| June, 2021 | 1,42,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,153.00 | 3,015.00 |
| September, 2021 | 2,68,055.00 | 0.00 | 0.00 | 4,14,207.00 | 0.00 |
| October, 2021 | 54,289.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,662.00 | 0.00 |
| Januaury, 2022 | 2,78,131.00 | 0.00 | 0.00 | 86,550.00 | 6,750.00 |
| February, 2022 | 52,289.00 | 0.00 | 0.00 | 1,11,406.00 | 0.00 |
| March, 2022 | 4,13,118.00 | 0.00 | 0.00 | 1,00,288.00 | 20,123.00 |
| Total | 14,10,854.00 | 0.00 | 0.00 | 13,41,594.00 | 1,54,149.00 |
| 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 |