eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Deoriya |
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Opening Balance | 30,97,508.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
May, 2021 | 24,906.00 | 9,760.00 | 0.00 | 3,90,976.00 | 0.00 |
June, 2021 | 3,08,614.00 | 0.00 | 0.00 | 2,80,994.00 | 0.00 |
July, 2021 | 1,17,566.00 | 0.00 | 0.00 | 1,79,570.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,88,729.00 | 0.00 |
September, 2021 | 4,62,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,69,112.00 | 0.00 | 0.00 | 5,65,610.00 | 73,368.00 |
November, 2021 | 5,51,579.00 | 0.00 | 0.00 | 6,79,125.00 | 2,87,745.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,672.00 | 0.00 |
Januaury, 2022 | 3,08,614.00 | 0.00 | 0.00 | 7,36,507.00 | 30,760.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,13,250.00 | 0.00 |
March, 2022 | 8,64,642.00 | 0.00 | 0.00 | 12,97,314.00 | 40,000.00 |
Total | 29,07,954.00 | 9,760.00 | 0.00 | 55,52,147.00 | 4,31,873.00 |
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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 |