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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:-Deokali Mafi |
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| Opening Balance | 27,26,472.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,463.00 | 0.00 |
| May, 2021 | 3,70,650.00 | 0.00 | 2,21,573.00 | 8,29,059.00 | 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 | 1,52,365.00 | 0.00 | 0.00 | 31,944.00 | 0.00 |
| September, 2021 | 2,06,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,765.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,604.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,443.00 | 0.00 |
| Januaury, 2022 | 1,37,738.00 | 0.00 | 0.00 | 19,614.00 | 0.00 |
| February, 2022 | 2,98,744.00 | 0.00 | 0.00 | 3,17,846.00 | 2,000.00 |
| March, 2022 | 2,06,607.00 | 0.00 | 0.00 | 64,087.00 | 700.00 |
| Total | 13,72,711.00 | 0.00 | 2,21,573.00 | 15,60,075.00 | 2,700.00 |
| 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 |