eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Goyadi |
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Opening Balance | 6,84,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 81,021.00 | 0.00 | 2,59,612.00 | 2,74,694.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,559.00 | 18,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,85,184.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2021 | 98,922.00 | 0.00 | 0.00 | 1,21,478.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 71,290.00 | 23,565.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,66,151.00 | 0.00 | 0.00 | 1,15,214.00 | 15,338.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 23,565.00 | 0.00 |
March, 2022 | 2,27,260.00 | 0.00 | 0.00 | 1,88,866.00 | 42,400.00 |
Total | 7,58,538.00 | 0.00 | 2,59,612.00 | 10,45,666.00 | 99,303.00 |
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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 |