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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:-Bihara |
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| Opening Balance | 23,29,018.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,98,454.00 | 0.00 | 0.00 | 2,62,842.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,98,718.00 | 2,72,587.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,70,539.00 | 2,51,672.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,899.00 | 68,509.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,924.00 | 0.00 |
| Januaury, 2022 | 2,15,890.00 | 0.00 | 0.00 | 1,04,736.00 | 700.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 52,008.00 | 0.00 |
| March, 2022 | 3,23,834.00 | 0.00 | 0.00 | 1,78,112.00 | 0.00 |
| Total | 21,77,902.00 | 0.00 | 0.00 | 27,36,778.00 | 5,93,468.00 |
| 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 |