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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:-Maya Bazar,Village Panchayat & Equivalent:-Rehadi |
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| Opening Balance | 11,61,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,83,749.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 81,721.00 | 0.00 | 0.00 | 1,02,285.00 | 1,920.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,22,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,13,961.00 | 0.00 |
| December, 2021 | 7,52,500.00 | 0.00 | 0.00 | 3,56,084.00 | 1,78,042.00 |
| Januaury, 2022 | 81,721.00 | 0.00 | 0.00 | 33,243.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,22,581.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Total | 12,61,104.00 | 0.00 | 0.00 | 8,72,762.00 | 1,79,962.00 |
| 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 |