|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Ragghupur |
|||||
| Opening Balance | 6,32,861.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,363.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,47,814.00 | 53,148.00 |
| September, 2021 | 1,11,544.00 | 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 | 23,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,16,835.00 | 0.00 | 0.00 | 3,67,283.30 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 19,814.00 | 1,28,949.00 | 6,000.00 |
| March, 2022 | 2,34,458.14 | 0.00 | 0.00 | 53,574.00 | 3,264.00 |
| Total | 7,37,200.14 | 0.00 | 19,814.00 | 12,07,498.30 | 62,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |