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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:-Rasid Patti |
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| Opening Balance | 1,41,58,903.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,39,794.00 | 1,58,571.00 | 88,65,369.00 | 13,19,546.00 | 1,85,089.00 |
| June, 2021 | 1,52,300.00 | 0.00 | 0.00 | 2,01,827.00 | 0.00 |
| July, 2021 | 1,50,020.00 | 0.00 | 0.00 | 1,21,872.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,891.00 | 0.00 | 0.00 | 4,91,043.00 | 57,896.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,509.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,927.00 | 47,927.00 |
| Januaury, 2022 | 1,29,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,52,459.00 | 6,000.00 |
| Total | 1,07,15,266.00 | 1,58,571.00 | 88,65,369.00 | 23,92,183.00 | 3,23,912.00 |
| 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 |