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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:-Dasauli |
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| Opening Balance | 59,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,68,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,890.00 | 0.00 |
| July, 2021 | 38,393.00 | 0.00 | 0.00 | 1,09,018.00 | 0.00 |
| August, 2021 | 1,99,034.00 | 0.00 | 0.00 | 3,13,429.30 | 0.00 |
| September, 2021 | 2,63,371.00 | 1,39,567.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 31,442.00 | 0.00 | 0.00 | 1,42,406.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,081.00 | 0.00 |
| Januaury, 2022 | 1,45,420.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| February, 2022 | 38,105.30 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 2,37,205.00 | 0.00 | 0.00 | 2,25,861.70 | 47,420.00 |
| Total | 14,21,065.30 | 1,39,567.00 | 0.00 | 10,31,669.00 | 47,420.00 |
| 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 |