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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:-Sarurpur |
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| Opening Balance | 6,59,772.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,121.00 | 0.00 | 0.00 | 2,54,705.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,38,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,689.00 | 1,68,406.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,416.00 | 0.00 |
| Januaury, 2022 | 92,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 62,784.00 | 0.00 | 0.00 | 2,57,739.00 | 13,200.00 |
| March, 2022 | 2,63,314.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| Total | 8,73,413.00 | 0.00 | 0.00 | 11,59,149.00 | 1,81,606.00 |
| 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 |