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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:-Surwara |
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| Opening Balance | 11,88,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,627.00 | 0.00 | 0.00 | 1,38,483.00 | 27,990.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| August, 2021 | 1,57,287.00 | 0.00 | 0.00 | 2,89,439.00 | 0.00 |
| September, 2021 | 2,06,440.00 | 0.00 | 0.00 | 4,30,182.00 | 1,89,707.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,430.00 | 0.00 |
| November, 2021 | 52,429.00 | 0.00 | 0.00 | 84,023.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,056.00 | 0.00 | 0.00 | 80,650.00 | 0.00 |
| February, 2022 | 1,04,858.00 | 0.00 | 0.00 | 4,94,959.00 | 52,429.00 |
| March, 2022 | 4,25,743.80 | 0.00 | 0.00 | 78,074.00 | 17,440.00 |
| Total | 12,74,440.80 | 0.00 | 0.00 | 18,21,850.00 | 2,87,566.00 |
| 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 |