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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:-Tikra |
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| Opening Balance | 15,07,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,028.00 | 0.00 | 0.00 | 41,594.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,433.00 | 0.00 | 0.00 | 2,97,753.00 | 30,559.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,326.00 | 0.00 |
| September, 2021 | 1,69,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,433.00 | 0.00 | 0.00 | 1,59,104.00 | 0.00 |
| December, 2021 | 95,433.00 | 0.00 | 0.00 | 34,356.00 | 0.00 |
| Januaury, 2022 | 1,13,028.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,107.00 | 0.00 |
| March, 2022 | 2,60,250.00 | 0.00 | 0.00 | 2,06,998.00 | 0.00 |
| Total | 9,42,147.00 | 0.00 | 0.00 | 11,62,238.00 | 30,559.00 |
| 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 |