eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Kumbhi |
|||||
Opening Balance | 5,76,987.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,50,882.00 | 0.00 | 0.00 | 1,94,047.00 | 0.00 |
June, 2021 | 1,17,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
August, 2021 | 67,741.00 | 0.00 | 0.00 | 2,36,306.00 | 0.00 |
September, 2021 | 1,75,990.00 | 0.00 | 1,03,742.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 33,830.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,596.00 | 0.00 |
Januaury, 2022 | 2,17,939.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,623.00 | 40,690.00 |
March, 2022 | 4,45,520.00 | 0.00 | 0.00 | 1,53,534.00 | 0.00 |
Total | 11,75,398.00 | 0.00 | 1,03,742.00 | 10,11,436.00 | 40,690.00 |
Back | |||||
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 |