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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:-Charera |
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| Opening Balance | 4,80,816.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 71,428.00 | 0.00 | 0.00 | 2,33,931.00 | 0.00 |
| May, 2021 | 2,71,385.00 | 0.00 | 1,22,241.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,56,914.22 | 0.00 | 0.00 | 2,47,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,10,595.00 | 6,840.00 |
| Januaury, 2022 | 1,14,777.00 | 0.00 | 0.00 | 23,340.00 | 0.00 |
| February, 2022 | 1,49,048.00 | 0.00 | 0.00 | 83,852.00 | 700.00 |
| March, 2022 | 2,82,245.00 | 0.00 | 0.00 | 2,40,212.00 | 0.00 |
| Total | 12,45,797.22 | 0.00 | 1,22,241.00 | 11,80,870.00 | 7,540.00 |
| 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 |