eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Armarupipur |
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Opening Balance | 8,21,327.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,57,424.00 | 2,00,335.00 |
May, 2021 | 1,89,071.00 | 0.00 | 0.00 | 1,65,620.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 70,697.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,01,762.00 | 0.00 |
September, 2021 | 3,49,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,05,940.00 | 0.00 |
November, 2021 | 2,82,252.00 | 0.00 | 0.00 | 3,13,552.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,821.00 | 0.00 |
Januaury, 2022 | 2,56,278.00 | 0.00 | 0.00 | 3,54,456.00 | 0.00 |
February, 2022 | 1,19,257.00 | 0.00 | 0.00 | 2,13,157.00 | 0.00 |
March, 2022 | 4,06,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,73,566.00 | 0.00 | 0.00 | 20,73,802.00 | 2,00,335.00 |
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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 |