eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Kinhupur |
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Opening Balance | 8,99,631.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,29,691.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
June, 2021 | 1,58,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,69,389.00 | 4,020.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
September, 2021 | 2,38,388.00 | 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 | 2,08,446.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,97,409.00 | 56,890.00 |
Januaury, 2022 | 1,58,925.00 | 0.00 | 0.00 | 3,03,272.00 | 1,41,886.00 |
February, 2022 | 54,157.00 | 0.00 | 0.00 | 8,765.00 | 700.00 |
March, 2022 | 7,42,354.00 | 0.00 | 0.00 | 1,15,018.00 | 110.00 |
Total | 16,82,440.00 | 0.00 | 0.00 | 16,79,279.00 | 2,03,606.00 |
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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 |