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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,Village Panchayat & Equivalent:-Bhikhanpur |
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| Opening Balance | 7,29,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,695.00 | 0.00 | 1,25,575.00 | 2,19,499.00 | 0.00 |
| May, 2021 | 88,211.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,118.00 | 0.00 | 0.00 | 8,90,984.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,268.00 | 56,118.00 |
| December, 2021 | 67,351.00 | 0.00 | 0.00 | 34,851.00 | 22,351.00 |
| Januaury, 2022 | 88,211.00 | 0.00 | 0.00 | 1,23,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,950.00 | 17,500.00 |
| March, 2022 | 2,17,317.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 9,62,220.00 | 0.00 | 1,25,575.00 | 14,58,917.00 | 1,22,969.00 |
| 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 |