|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Girdharamau |
|||||
| Opening Balance | 7,43,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 2,99,863.00 | 0.00 | 0.00 | 2,57,941.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 91,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,20,565.00 | 0.00 | 0.00 | 2,77,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,520.00 | 0.00 |
| Januaury, 2022 | 1,60,364.00 | 0.00 | 0.00 | 73,269.00 | 12,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| March, 2022 | 1,90,753.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Total | 10,62,712.00 | 0.00 | 0.00 | 7,23,738.00 | 12,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |