|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Dhaurahara Mukundha |
|||||
| Opening Balance | 3,92,086.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,33,293.00 | 0.00 |
| May, 2021 | 1,08,209.40 | 40.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,541.00 | 0.00 | 0.00 | 2,23,795.00 | 0.00 |
| August, 2021 | 1,21,623.00 | 0.00 | 0.00 | 89,603.00 | 0.00 |
| September, 2021 | 1,59,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,015.00 | 0.00 |
| November, 2021 | 40,541.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2021 | 40,541.00 | 0.00 | 0.00 | 2,47,155.00 | 0.00 |
| Januaury, 2022 | 1,51,005.00 | 0.00 | 0.00 | 46,500.00 | 38,024.00 |
| February, 2022 | 36,265.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| March, 2022 | 2,94,057.00 | 0.00 | 0.00 | 81,130.00 | 700.00 |
| Total | 9,92,413.40 | 40.00 | 0.00 | 8,75,691.00 | 38,724.00 |
| 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 |