eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Hisamuddin Pur |
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Opening Balance | 36,34,668.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,15,219.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,87,388.00 | 19,280.00 |
August, 2021 | 1,06,167.00 | 0.00 | 0.00 | 7,76,923.00 | 0.00 |
September, 2021 | 6,29,977.00 | 0.00 | 0.00 | 6,42,066.00 | 0.00 |
October, 2021 | 1,38,817.00 | 0.00 | 0.00 | 3,74,366.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
December, 2021 | 7,04,598.00 | 0.00 | 0.00 | 3,50,248.00 | 0.00 |
Januaury, 2022 | 2,87,707.00 | 0.00 | 0.00 | 4,87,341.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,134.00 | 6,120.00 |
March, 2022 | 5,25,209.00 | 0.00 | 0.00 | 2,49,525.00 | 47,546.00 |
Total | 30,07,694.00 | 0.00 | 0.00 | 36,36,051.00 | 72,946.00 |
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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 |