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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:-Tendha |
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| Opening Balance | 14,60,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,28,783.00 | 0.00 |
| June, 2021 | 1,56,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,809.00 | 10,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,34,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,39,741.00 | 0.00 | 0.00 | 58,269.00 | 0.00 |
| November, 2021 | 2,79,482.00 | 0.00 | 0.00 | 3,69,054.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,233.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 1,34,432.00 | 0.00 | 0.00 | 1,98,054.00 | 3,060.00 |
| March, 2022 | 3,61,499.00 | 0.00 | 0.00 | 4,12,854.00 | 7,000.00 |
| Total | 14,61,969.00 | 0.00 | 0.00 | 19,64,323.00 | 20,560.00 |
| 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 |