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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:-Nevra |
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| Opening Balance | 42,44,705.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,58,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,69,145.00 | 0.00 | 0.00 | 6,78,258.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,94,765.00 | 3,84,367.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,37,830.00 | 0.00 | 0.00 | 12,24,371.00 | 0.00 |
| October, 2021 | 2,50,600.00 | 0.00 | 0.00 | 6,87,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 6,14,553.00 | 0.00 | 0.00 | 3,13,494.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,15,681.00 | 1,37,050.00 |
| March, 2022 | 5,79,830.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 39,10,511.00 | 0.00 | 0.00 | 43,93,039.00 | 5,21,417.00 |
| 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 |