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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:-Nazivpur |
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| Opening Balance | 3,42,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,17,065.00 | 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 | 1,21,481.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,915.00 | 0.00 |
| September, 2021 | 2,17,182.00 | 0.00 | 0.00 | 6,27,911.00 | 1,24,655.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,215.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,575.00 | 1,27,700.00 |
| March, 2022 | 3,14,343.00 | 2,05,092.00 | 0.00 | 59,100.00 | 0.00 |
| Total | 12,61,805.00 | 2,05,092.00 | 0.00 | 11,87,282.00 | 2,52,355.00 |
| 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 |