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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:-Mawai,Village Panchayat & Equivalent:-Bartara |
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| Opening Balance | 12,08,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,69,174.00 | 19,69,174.00 | 1,93,267.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,52,300.00 | 0.00 | 0.00 | 2,89,056.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,500.00 | 28,000.00 |
| September, 2021 | 4,02,740.00 | 0.00 | 0.00 | 4,73,219.00 | 2,24,745.00 |
| October, 2021 | 5,68,458.00 | 0.00 | 0.00 | 4,09,908.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,724.00 | 29,222.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
| Januaury, 2022 | 3,61,160.00 | 0.00 | 0.00 | 1,93,797.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 35,64,992.00 | 19,69,174.00 | 1,93,267.00 | 15,80,316.00 | 2,87,967.00 |
| 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 |