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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:-Ranimau |
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| Opening Balance | 1,47,65,898.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,84,955.00 | 0.00 | 0.00 | 4,21,993.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,350.00 | 72,350.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,71,494.00 | 0.00 |
| September, 2021 | 6,49,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,345.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,61,998.00 | 0.00 |
| Januaury, 2022 | 4,33,177.00 | 0.00 | 0.00 | 4,99,408.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,330.00 | 0.00 |
| March, 2022 | 19,49,766.00 | 0.00 | 0.00 | 9,79,339.00 | 0.00 |
| Total | 48,17,664.00 | 0.00 | 0.00 | 30,17,537.00 | 73,050.00 |
| 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 |