|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Kasari |
|||||
| Opening Balance | 1,18,25,855.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,02,061.00 | 17,30,671.00 | 4,55,141.00 | 2,12,090.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,51,245.00 | 0.00 | 0.00 | 8,33,368.00 | 1,70,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,62,176.00 | 0.00 | 0.00 | 11,22,652.00 | 3,71,612.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,13,062.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,991.00 | 0.00 |
| Januaury, 2022 | 2,41,451.00 | 0.00 | 0.00 | 1,12,567.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,176.00 | 0.00 | 0.00 | 3,51,199.00 | 0.00 |
| Total | 45,19,109.00 | 17,30,671.00 | 4,55,141.00 | 34,54,879.00 | 5,42,312.00 |
| 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 |