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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:-Bhatmau Narayanpur |
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| Opening Balance | 1,09,48,403.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,51,492.00 | 0.00 |
| May, 2021 | 11,90,457.00 | 0.00 | 0.00 | 8,35,339.00 | 0.00 |
| 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 | 6,02,068.00 | 3,13,859.00 |
| September, 2021 | 3,08,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,44,785.00 | 0.00 |
| Januaury, 2022 | 7,74,460.00 | 0.00 | 0.00 | 2,15,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,88,602.00 | 65,772.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,14,577.00 | 0.00 |
| Total | 22,73,785.00 | 0.00 | 0.00 | 29,79,218.00 | 3,79,631.00 |
| 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 |