|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Inayat Nagar |
|||||
| Opening Balance | 49,59,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,315.00 | 17,168.00 |
| May, 2021 | 5,22,536.00 | 0.00 | 0.00 | 1,16,856.00 | 58,428.00 |
| June, 2021 | 2,52,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,77,287.00 | 38,794.00 |
| August, 2021 | 1,80,000.00 | 0.00 | 0.00 | 4,01,066.00 | 5,256.00 |
| September, 2021 | 5,00,030.00 | 0.00 | 0.00 | 1,09,963.00 | 0.00 |
| October, 2021 | 1,18,000.00 | 0.00 | 0.00 | 6,55,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,288.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 64,239.00 | 44,570.00 |
| Januaury, 2022 | 2,52,020.00 | 0.00 | 0.00 | 1,79,858.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,800.00 | 29,000.00 |
| March, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,67,006.00 | 40,469.00 |
| Total | 22,44,606.00 | 0.00 | 0.00 | 27,92,105.00 | 3,48,973.00 |
| 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 |