eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Adhiyari |
|||||
Opening Balance | 5,85,358.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,70,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 74,083.00 | 0.00 | 0.00 | 3,61,216.00 | 0.00 |
September, 2021 | 1,27,750.00 | 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 | 19,200.00 | 0.00 |
December, 2021 | 80,000.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
Januaury, 2022 | 85,166.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
Total | 6,37,899.00 | 0.00 | 0.00 | 5,36,966.00 | 20,000.00 |
Back | |||||
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 |