eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Sari |
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Opening Balance | 10,93,916.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,94,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,70,359.00 | 0.00 | 0.00 | 2,49,371.00 | 0.00 |
August, 2021 | 1,70,539.00 | 0.00 | 0.00 | 3,22,284.00 | 1,224.00 |
September, 2021 | 2,91,142.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
October, 2021 | 3,40,718.00 | 0.00 | 0.00 | 2,46,305.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,572.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,012.00 | 5,628.00 |
Januaury, 2022 | 4,25,558.00 | 0.00 | 0.00 | 3,40,781.00 | 0.00 |
February, 2022 | 25,052.00 | 0.00 | 0.00 | 1,54,644.00 | 0.00 |
March, 2022 | 4,97,017.00 | 0.00 | 0.00 | 3,71,680.00 | 2,32,916.00 |
Total | 21,23,628.00 | 0.00 | 0.00 | 21,53,934.00 | 2,39,768.00 |
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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 |