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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:-Parsawan |
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| Opening Balance | 25,65,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,75,124.00 | 0.00 | 0.00 | 2,33,274.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,618.00 | 0.00 | 0.00 | 3,36,752.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,304.00 | 0.00 |
| September, 2021 | 3,42,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,28,000.00 | 0.00 | 0.00 | 4,87,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,49,823.00 | 58,452.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,869.00 | 3,060.00 |
| Januaury, 2022 | 2,28,447.00 | 0.00 | 0.00 | 5,43,812.00 | 0.00 |
| February, 2022 | 1,70,000.00 | 0.00 | 0.00 | 2,94,319.00 | 1,93,496.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,74,761.00 | 6,528.00 |
| Total | 22,39,859.00 | 0.00 | 0.00 | 31,31,009.00 | 2,61,536.00 |
| 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 |