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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:-Ter |
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| Opening Balance | 28,59,074.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,51,556.00 | 0.00 | 0.00 | 9,34,350.00 | 1,79,805.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,835.00 | 0.00 | 0.00 | 1,44,034.00 | 0.00 |
| October, 2021 | 11,53,132.00 | 0.00 | 0.00 | 12,08,521.00 | 2,40,669.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2021 | 5,68,458.00 | 0.00 | 0.00 | 1,39,219.00 | 8,500.00 |
| Januaury, 2022 | 2,00,557.00 | 0.00 | 0.00 | 1,76,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,764.00 | 6,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,09,808.00 | 0.00 |
| Total | 28,75,095.00 | 0.00 | 0.00 | 28,64,275.00 | 4,34,974.00 |
| 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 |