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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:-Taradeeh Tarauli |
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| Opening Balance | 13,80,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,97,270.00 | 11,388.00 |
| May, 2021 | 11,40,882.00 | 0.00 | 0.00 | 1,19,055.00 | 49,950.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,84,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,50,000.00 | 0.00 | 0.00 | 66,798.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,73,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,41,140.00 | 7,47,592.00 |
| Januaury, 2022 | 1,23,307.00 | 0.00 | 0.00 | 3,20,623.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,083.00 | 0.00 |
| March, 2022 | 2,40,000.00 | 0.00 | 0.00 | 81,870.00 | 70,012.00 |
| Total | 21,39,150.00 | 0.00 | 0.00 | 26,56,425.00 | 8,78,942.00 |
| 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 |