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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj |
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| Opening Balance | 70,52,98,321.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 63,61,845.00 | 0.00 | 69,52,17,222.00 | 8,66,720.00 | 15,460.00 |
| October, 2021 | 1,51,52,788.00 | 0.00 | 0.00 | 30,05,060.00 | 0.00 |
| November, 2021 | 8,41,278.00 | 0.00 | 0.00 | 3,68,993.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 81,40,609.00 | 0.00 | 0.00 | 1,21,06,362.00 | 4,37,064.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,80,290.00 | 0.00 |
| March, 2022 | 55,95,455.00 | 0.00 | 0.00 | 29,54,724.00 | 0.00 |
| Total | 3,60,91,975.00 | 0.00 | 69,52,17,222.00 | 2,15,82,149.00 | 4,52,524.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |