|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Chamaila |
|||||
| Opening Balance | 4,92,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,288.00 | 0.00 | 0.00 | 40,073.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,256.00 | 0.00 | 0.00 | 5,51,267.00 | 1,33,454.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,348.00 | 0.00 |
| December, 2021 | 1,92,568.00 | 0.00 | 0.00 | 3,91,535.00 | 1,68,996.00 |
| Januaury, 2022 | 3,06,785.00 | 0.00 | 0.00 | 1,97,782.00 | 0.00 |
| February, 2022 | 1,85,632.00 | 0.00 | 0.00 | 1,71,550.00 | 0.00 |
| March, 2022 | 4,13,444.00 | 0.00 | 0.00 | 2,63,780.00 | 1,30,674.00 |
| Total | 19,37,772.00 | 0.00 | 0.00 | 19,66,335.00 | 4,33,124.00 |
| 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 |