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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:-Dihpure Birbal |
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| Opening Balance | 31,47,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,23,729.00 | 0.00 | 7,61,038.00 | 4,00,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,62,684.00 | 0.00 | 0.00 | 3,99,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,496.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,39,021.00 | 27,000.00 |
| Januaury, 2022 | 2,31,791.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| February, 2022 | 1,99,582.00 | 0.00 | 0.00 | 4,29,021.00 | 61,033.00 |
| March, 2022 | 7,47,212.00 | 0.00 | 0.00 | 5,49,141.00 | 1,59,866.00 |
| Total | 25,64,998.00 | 0.00 | 7,61,038.00 | 26,25,069.00 | 2,47,899.00 |
| 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 |