eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Mawai Khurd |
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Opening Balance | 10,72,369.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,93,832.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
June, 2021 | 1,11,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,91,022.00 | 0.00 | 0.00 | 4,33,162.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,66,644.00 | 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 | 0.00 | 0.00 |
December, 2021 | 4,77,055.00 | 0.00 | 0.00 | 4,99,770.00 | 0.00 |
Januaury, 2022 | 1,11,096.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
February, 2022 | 1,13,210.00 | 0.00 | 0.00 | 1,45,577.00 | 0.00 |
March, 2022 | 3,06,832.00 | 0.00 | 0.00 | 1,26,419.00 | 18,644.00 |
Total | 16,70,787.00 | 0.00 | 0.00 | 13,32,318.00 | 18,644.00 |
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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 |