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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:-Haringatanganj,Village Panchayat & Equivalent:-Aharan Suvansh |
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| Opening Balance | 13,64,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,46,833.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2021 | 4,52,365.00 | 0.00 | 0.00 | 9,27,862.00 | 0.00 |
| September, 2021 | 3,14,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,486.00 | 0.00 |
| December, 2021 | 4,28,739.00 | 0.00 | 0.00 | 6,24,850.00 | 0.00 |
| Januaury, 2022 | 4,70,772.00 | 0.00 | 0.00 | 5,19,892.00 | 4,42,886.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,13,765.00 | 0.00 | 0.00 | 3,33,055.00 | 0.00 |
| Total | 28,26,653.00 | 0.00 | 0.00 | 29,70,574.00 | 4,42,886.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |