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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:-Chandramau Manga |
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| Opening Balance | 8,93,693.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,99,150.00 | 15,42,415.00 | 3,89,102.00 | 12,80,312.00 | 1,56,875.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,83,480.00 | 2,86,682.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,52,152.00 | 0.00 | 0.00 | 1,09,455.00 | 0.00 |
| October, 2021 | 4,58,545.00 | 0.00 | 0.00 | 7,07,377.00 | 66,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,906.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| Januaury, 2022 | 1,68,101.00 | 0.00 | 0.00 | 2,46,446.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,119.00 | 30,926.00 |
| March, 2022 | 3,54,565.00 | 0.00 | 0.00 | 1,74,246.00 | 0.00 |
| Total | 67,32,513.00 | 15,42,415.00 | 3,89,102.00 | 33,59,301.00 | 5,41,233.00 |
| 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 |