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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:-Nogwadeeh |
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| Opening Balance | 13,78,407.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,445.00 | 0.00 | 0.00 | 8,23,831.00 | 6,04,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 1,43,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,83,257.00 | 39,564.00 |
| September, 2021 | 2,12,145.00 | 0.00 | 0.00 | 1,20,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,901.00 | 52,632.00 |
| December, 2021 | 3,51,254.00 | 0.00 | 0.00 | 4,80,250.00 | 2,31,893.00 |
| Januaury, 2022 | 6,75,820.00 | 0.00 | 0.00 | 1,98,947.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,604.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,12,170.00 | 1,86,138.00 |
| Total | 15,31,664.00 | 0.00 | 0.00 | 28,35,550.00 | 12,57,787.00 |
| 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 |