|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Ganeshpur |
|||||
| Opening Balance | 72,77,115.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,41,028.00 | 1,09,87,747.00 | 1,30,437.00 | 13,76,906.00 | 10,752.00 |
| June, 2021 | 2,40,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,344.00 | 38,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,40,292.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,68,320.00 | 6,35,442.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,40,330.00 | 0.00 | 0.00 | 3,50,542.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 43,889.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,86,679.00 | 7,77,216.00 |
| Total | 1,32,82,184.00 | 1,09,87,747.00 | 1,30,437.00 | 41,60,083.00 | 15,06,499.00 |
| 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 |