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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:-Sedpur |
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| Opening Balance | 29,52,111.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,11,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,04,332.00 | 0.00 | 0.00 | 23,56,375.00 | 1,29,002.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,17,042.00 | 0.00 | 0.00 | 12,70,155.00 | 0.00 |
| October, 2021 | 5,45,845.00 | 0.00 | 0.00 | 21,36,356.00 | 1,68,200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,486.00 | 88,644.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,36,471.00 | 4,000.00 |
| Januaury, 2022 | 18,46,656.00 | 0.00 | 0.00 | 1,92,894.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,77,344.00 | 1,72,200.00 |
| March, 2022 | 16,81,045.00 | 0.00 | 0.00 | 11,44,781.00 | 2,74,200.00 |
| Total | 72,06,282.00 | 0.00 | 0.00 | 85,70,862.00 | 8,36,246.00 |
| 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 |