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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:-Pura Bazar,Village Panchayat & Equivalent:-Purakhepur |
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| Opening Balance | 6,83,771.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,882.00 | 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 | 85,054.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,03,528.00 | 0.00 | 0.00 | 22,695.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,093.00 | 0.00 |
| November, 2021 | 30,050.00 | 0.00 | 0.00 | 3,54,537.00 | 1,20,972.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,442.00 | 19,880.00 |
| Januaury, 2022 | 1,35,813.00 | 0.00 | 0.00 | 3,46,378.00 | 63,200.00 |
| February, 2022 | 26,881.00 | 0.00 | 0.00 | 94,347.00 | 17,500.00 |
| March, 2022 | 1,32,518.57 | 0.00 | 0.00 | 59,870.57 | 6,000.00 |
| Total | 8,42,933.57 | 0.00 | 0.00 | 15,79,416.57 | 2,27,552.00 |
| 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 |