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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 |
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| Opening Balance | 6,04,13,314.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 37,00,269.00 | 0.00 | 0.00 | 1,19,75,539.00 | 40,32,607.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,78,029.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 81,01,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,67,088.00 | 0.00 |
| December, 2021 | 21,14,008.00 | 0.00 | 0.00 | 1,60,376.00 | 0.00 |
| Januaury, 2022 | 26,79,513.00 | 0.00 | 0.00 | 53,71,149.00 | 14,23,150.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,56,988.00 | 0.00 |
| March, 2022 | 61,97,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,27,93,384.00 | 0.00 | 0.00 | 3,01,09,169.00 | 54,55,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |