eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Gurauli Fattesingh |
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Opening Balance | 5,58,258.28 | ||||
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 | 67,843.00 | 2,22,224.00 | 0.00 |
June, 2021 | 1,26,314.00 | 0.00 | 0.00 | 1,69,322.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 78,168.00 | 0.00 | 0.00 | 63,629.00 | 0.00 |
September, 2021 | 1,02,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2021 | 26,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 26,056.00 | 0.00 | 0.00 | 1,46,567.00 | 73,500.00 |
Januaury, 2022 | 94,454.00 | 0.00 | 0.00 | 13,710.00 | 6,000.00 |
February, 2022 | 23,308.00 | 0.00 | 0.00 | 1,57,085.00 | 700.00 |
March, 2022 | 1,97,691.00 | 0.00 | 0.00 | 12,000.00 | 97,750.00 |
Total | 6,74,644.00 | 0.00 | 67,843.00 | 8,16,537.00 | 1,77,950.00 |
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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 |