eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Gokula |
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Opening Balance | 35,25,880.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,00,175.00 | 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 | 1,14,373.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,50,262.00 | 0.00 | 0.00 | 1,66,193.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,50,176.00 | 0.00 |
November, 2021 | 2,70,934.00 | 0.00 | 0.00 | 2,46,370.00 | 0.00 |
December, 2021 | 2,70,934.00 | 0.00 | 0.00 | 3,11,815.00 | 14,028.00 |
Januaury, 2022 | 6,50,175.00 | 0.00 | 0.00 | 5,17,389.00 | 8,640.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,008.00 | 27,826.00 |
March, 2022 | 8,25,132.00 | 0.00 | 0.00 | 10,35,174.00 | 0.00 |
Total | 27,67,612.00 | 0.00 | 0.00 | 36,47,498.00 | 50,494.00 |
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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 |