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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:-Sidsid |
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| Opening Balance | 42,42,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,58,843.00 | 0.00 | 0.00 | 3,46,837.00 | 37,672.00 |
| May, 2021 | 4,62,301.00 | 0.00 | 0.00 | 9,34,417.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,36,585.00 | 0.00 | 0.00 | 3,24,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,289.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,485.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,374.00 | 0.00 |
| Januaury, 2022 | 13,23,218.00 | 0.00 | 0.00 | 11,81,539.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,13,578.00 | 0.00 |
| March, 2022 | 7,45,983.00 | 0.00 | 0.00 | 5,87,987.00 | 20,000.00 |
| Total | 32,26,930.00 | 0.00 | 0.00 | 38,54,555.00 | 57,672.00 |
| 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 |