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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:-Tihura Manjha |
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| Opening Balance | 14,09,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| May, 2021 | 11,15,761.00 | 4,25,543.00 | 0.00 | 4,03,864.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,77,482.00 | 0.00 | 0.00 | 2,29,793.00 | 0.00 |
| October, 2021 | 4,62,187.00 | 0.00 | 0.00 | 3,24,509.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,04,536.00 | 0.00 |
| Januaury, 2022 | 2,51,654.00 | 0.00 | 0.00 | 8,59,904.00 | 0.00 |
| February, 2022 | 2,99,000.00 | 0.00 | 0.00 | 4,59,335.00 | 0.00 |
| March, 2022 | 7,83,854.84 | 0.00 | 2,86,804.00 | 2,50,811.00 | 0.00 |
| Total | 32,89,938.84 | 4,25,543.00 | 2,86,804.00 | 30,53,990.00 | 4,020.00 |
| 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 |