|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya |
|||||
| Opening Balance | 99,30,02,861.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,53,876.00 | 0.00 | 0.00 | 19,36,756.00 | 0.00 |
| May, 2021 | 49,20,553.00 | 0.00 | 0.00 | 75,22,555.00 | 0.00 |
| June, 2021 | 1,24,15,486.00 | 0.00 | 0.00 | 2,10,94,519.00 | 0.00 |
| July, 2021 | 1,23,41,765.00 | 0.00 | 0.00 | 81,99,904.00 | 0.00 |
| August, 2021 | 2,39,83,472.00 | 0.00 | 0.00 | 2,00,09,323.00 | 0.00 |
| September, 2021 | 1,39,48,201.00 | 0.00 | 0.00 | 1,13,58,668.00 | 0.00 |
| October, 2021 | 7,79,97,912.72 | 0.00 | 0.00 | 3,36,53,113.00 | 0.00 |
| November, 2021 | 1,55,01,885.00 | 0.00 | 0.00 | 1,26,05,806.41 | 0.00 |
| December, 2021 | 1,86,92,151.36 | 0.00 | 0.00 | 2,79,77,271.00 | 0.00 |
| Januaury, 2022 | 1,18,75,641.00 | 0.00 | 0.00 | 1,89,10,891.00 | 20,31,881.00 |
| February, 2022 | 1,20,16,861.00 | 0.00 | 0.00 | 2,52,77,042.00 | 6,14,498.00 |
| March, 2022 | 2,41,64,687.00 | 0.00 | 40,71,29,201.68 | 1,10,44,806.41 | 0.00 |
| Total | 23,18,12,491.08 | 0.00 | 40,71,29,201.68 | 19,95,90,654.82 | 26,46,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |