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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:-Basodi |
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| Opening Balance | 16,88,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,106.00 | 0.00 | 0.00 | 2,61,493.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,49,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,06,668.00 | 0.00 |
| August, 2021 | 5,87,548.00 | 0.00 | 0.00 | 2,50,968.00 | 0.00 |
| September, 2021 | 4,27,659.00 | 0.00 | 0.00 | 1,47,687.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,75,975.00 | 1,31,840.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,409.00 | 0.00 |
| December, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,29,880.00 | 0.00 |
| Januaury, 2022 | 2,85,106.00 | 0.00 | 0.00 | 5,62,572.00 | 700.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 6,60,938.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| Total | 24,85,419.00 | 0.00 | 0.00 | 37,03,375.00 | 1,32,540.00 |
| 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 |