eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Mehdauna |
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Opening Balance | 32,15,417.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,08,754.00 | 0.00 | 0.00 | 6,04,444.00 | 0.00 |
May, 2021 | 7,22,321.00 | 0.00 | 0.00 | 1,53,984.00 | 28,902.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
September, 2021 | 6,34,148.00 | 0.00 | 0.00 | 87,162.00 | 0.00 |
October, 2021 | 7,20,374.00 | 0.00 | 11,86,257.00 | 5,23,554.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,834.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 11,00,950.00 | 19,220.00 |
Januaury, 2022 | 5,61,995.00 | 0.00 | 0.00 | 22,54,677.00 | 29,136.00 |
February, 2022 | 1,46,492.00 | 0.00 | 0.00 | 3,05,886.00 | 37,144.00 |
March, 2022 | 11,21,608.00 | 0.00 | 0.00 | 6,50,902.00 | 44,585.00 |
Total | 57,15,692.00 | 0.00 | 11,86,257.00 | 63,45,599.00 | 1,58,987.00 |
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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 |