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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:-Masodha |
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| Opening Balance | 39,60,635.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,32,158.00 | 0.00 | 0.00 | 58,40,895.75 | 0.00 |
| July, 2021 | 1,98,32,848.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 79,71,982.00 | 0.00 | 0.00 | 1,50,29,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,926.00 | 500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,67,424.00 | 0.00 | 0.00 | 76,47,059.00 | 0.00 |
| February, 2022 | 33,66,328.00 | 0.00 | 0.00 | 47,16,199.00 | 0.00 |
| March, 2022 | 53,23,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,16,39,987.75 | 0.00 | 0.00 | 3,34,52,467.75 | 500.00 |
| 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 |