|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Bichiya |
|||||
| Opening Balance | 9,31,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,898.00 | 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 | 34,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,610.00 | 58,455.00 |
| September, 2021 | 1,52,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,077.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,01,047.00 | 0.00 |
| Januaury, 2022 | 3,73,624.00 | 0.00 | 0.00 | 76,718.00 | 10,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,75,286.00 | 2,12,038.00 |
| March, 2022 | 4,40,730.05 | 0.00 | 88,537.00 | 2,77,864.00 | 0.00 |
| Total | 10,69,098.05 | 0.00 | 88,537.00 | 14,33,682.00 | 2,80,993.00 |
| 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 |