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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:-Rampurwa |
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| Opening Balance | 5,04,734.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,436.00 | 0.00 |
| May, 2021 | 4,40,407.00 | 0.00 | 0.00 | 2,73,473.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 67,440.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,588.00 | 0.00 |
| September, 2021 | 1,16,628.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 70,121.00 | 0.00 | 0.00 | 2,97,524.00 | 0.00 |
| Januaury, 2022 | 77,752.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 92,694.00 | 24,000.00 |
| March, 2022 | 3,22,507.00 | 0.00 | 0.00 | 2,03,450.00 | 19,300.00 |
| Total | 10,27,415.00 | 0.00 | 0.00 | 10,53,105.00 | 43,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |