eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Milkipur,Village Panchayat & Equivalent:-Udhui |
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Opening Balance | 39,14,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 63,940.00 | 12,200.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,433.00 | 0.00 |
September, 2021 | 2,45,821.00 | 0.00 | 0.00 | 5,06,394.00 | 2,250.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 9,80,529.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,655.00 | 3,468.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
Januaury, 2022 | 3,51,170.00 | 0.00 | 0.00 | 5,48,546.00 | 87,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,997.00 | 0.00 |
March, 2022 | 3,78,277.00 | 0.00 | 0.00 | 1,17,121.00 | 0.00 |
Total | 11,39,148.00 | 0.00 | 0.00 | 29,13,395.00 | 1,05,418.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |