eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Mugishpur |
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Opening Balance | 10,39,856.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,94,616.00 | 0.00 | 0.00 | 54,921.00 | 2,613.00 |
June, 2021 | 72,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,696.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,595.00 | 0.00 |
September, 2021 | 1,09,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 1,55,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2021 | 1,46,000.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
Januaury, 2022 | 72,955.00 | 0.00 | 0.00 | 53,804.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,096.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 23,275.00 | 1,824.00 |
Total | 7,50,959.00 | 0.00 | 0.00 | 6,94,951.00 | 4,437.00 |
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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 |