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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:-Mairamau |
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| Opening Balance | 13,41,333.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,089.00 | 0.00 |
| May, 2021 | 94,826.00 | 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 | 3,74,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,42,238.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,713.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 94,826.00 | 0.00 | 0.00 | 23,317.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,370.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| Total | 3,31,890.00 | 0.00 | 0.00 | 7,17,125.00 | 6,000.00 |
| 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 |