eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Barayipara |
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Opening Balance | 2,51,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
May, 2021 | 2,748.00 | 0.00 | 4,018.00 | 1,42,698.00 | 0.00 |
June, 2021 | 76,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,44,591.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,220.00 | 0.00 |
September, 2021 | 2,32,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 91,332.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
Januaury, 2022 | 76,914.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
February, 2022 | 58,221.00 | 0.00 | 0.00 | 83,540.00 | 0.00 |
March, 2022 | 1,93,055.00 | 0.00 | 0.00 | 2,03,652.00 | 0.00 |
Total | 7,31,754.00 | 0.00 | 4,018.00 | 8,06,989.00 | 0.00 |
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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 |