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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:-Kushhari |
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| Opening Balance | 20,96,823.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,31,548.00 | 0.00 | 0.00 | 4,01,944.00 | 0.00 |
| July, 2021 | 5,68,525.00 | 0.00 | 0.00 | 1,82,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,53,600.00 | 0.00 | 0.00 | 8,56,508.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,15,927.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,30,950.00 | 0.00 |
| Januaury, 2022 | 2,06,094.00 | 0.00 | 0.00 | 2,85,154.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,776.00 | 0.00 |
| March, 2022 | 3,09,142.00 | 0.00 | 0.00 | 5,91,847.00 | 59,525.00 |
| Total | 27,78,051.00 | 0.00 | 0.00 | 31,10,037.00 | 60,225.00 |
| 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 |