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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:-Mawai |
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| Opening Balance | 39,56,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,24,232.00 | 0.00 | 0.00 | 4,13,079.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,554.00 | 0.00 | 0.00 | 11,29,629.00 | 22,407.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,01,800.00 | 0.00 | 0.00 | 5,37,842.00 | 5,593.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,29,165.00 | 1,37,280.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,56,984.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,945.00 | 0.00 |
| Januaury, 2022 | 4,24,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,27,949.00 | 1,81,144.00 |
| March, 2022 | 6,36,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,87,166.00 | 0.00 | 0.00 | 45,10,593.00 | 3,46,424.00 |
| 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 |