|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Agathua |
|||||
| Opening Balance | 2,59,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,86,844.00 | 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 | 2,57,390.00 | 0.00 |
| August, 2021 | 2,24,230.00 | 0.00 | 0.00 | 1,40,545.00 | 0.00 |
| September, 2021 | 1,17,299.00 | 0.00 | 0.00 | 1,73,242.00 | 0.00 |
| October, 2021 | 90,245.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,752.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,199.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| February, 2022 | 42,354.00 | 0.00 | 0.00 | 84,748.00 | 43,424.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,752.00 | 0.00 |
| Total | 8,39,171.00 | 0.00 | 0.00 | 8,89,284.00 | 43,424.00 |
| 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 |