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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:-Sarai Dhanethi |
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| Opening Balance | 20,52,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,611.00 | 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 | 3,02,566.00 | 4,800.00 |
| August, 2021 | 3,72,380.00 | 0.00 | 0.00 | 6,72,681.00 | 4,080.00 |
| September, 2021 | 2,85,917.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
| Januaury, 2022 | 5,53,676.00 | 0.00 | 0.00 | 3,50,331.00 | 2,94,389.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,28,286.00 | 6,720.00 |
| March, 2022 | 4,22,972.00 | 0.00 | 0.00 | 2,06,242.00 | 0.00 |
| Total | 18,25,556.00 | 0.00 | 0.00 | 20,51,061.00 | 3,09,989.00 |
| 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 |