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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:-Paradhamthua |
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| Opening Balance | 14,03,160.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,25,604.00 | 0.00 | 8,92,789.00 | 1,14,573.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,344.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,39,531.00 | 0.00 | 0.00 | 2,16,705.00 | 0.00 |
| November, 2021 | 67,560.00 | 0.00 | 0.00 | 3,46,986.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,508.00 | 0.00 |
| Januaury, 2022 | 1,22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,21,186.00 | 0.00 | 8,92,789.00 | 8,48,116.00 | 0.00 |
| 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 |