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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:-Sevdara |
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| Opening Balance | 9,03,053.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,92,120.00 | 0.00 | 0.00 | 2,78,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,89,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,042.00 | 0.00 |
| September, 2021 | 2,91,180.00 | 0.00 | 0.00 | 4,18,919.00 | 28,175.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,68,545.00 | 0.00 | 0.00 | 3,08,702.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,812.00 | 0.00 |
| Januaury, 2022 | 5,09,578.00 | 0.00 | 0.00 | 1,23,844.00 | 66,920.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,59,225.00 | 0.00 | 0.00 | 5,22,703.00 | 0.00 |
| Total | 27,20,648.00 | 0.00 | 0.00 | 22,93,931.00 | 95,095.00 |
| 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 |