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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:-Ohramau Sahjana |
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| Opening Balance | 20,83,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,67,600.00 | 0.00 | 0.00 | 2,59,842.00 | 0.00 |
| June, 2021 | 1,31,787.00 | 0.00 | 0.00 | 78,134.00 | 0.00 |
| July, 2021 | 1,52,360.00 | 0.00 | 0.00 | 2,83,723.00 | 0.00 |
| August, 2021 | 1,52,000.00 | 0.00 | 0.00 | 1,74,653.00 | 0.00 |
| September, 2021 | 1,97,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,43,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| December, 2021 | 8,54,585.00 | 0.00 | 0.00 | 7,56,435.00 | 1,45,707.00 |
| Januaury, 2022 | 1,31,787.00 | 0.00 | 0.00 | 2,03,365.00 | 81,592.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 4,52,154.00 | 0.00 | 0.00 | 1,35,505.00 | 0.00 |
| Total | 28,39,954.00 | 0.00 | 0.00 | 21,72,166.00 | 2,33,299.00 |
| 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 |