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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:-Gayasuddin Pur |
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| Opening Balance | 14,98,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,419.00 | 0.00 | 0.00 | 2,00,254.00 | 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 | 2,53,262.00 | 0.00 | 0.00 | 75,877.00 | 0.00 |
| September, 2021 | 1,91,362.00 | 0.00 | 0.00 | 3,90,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,322.00 | 0.00 |
| November, 2021 | 44,713.00 | 0.00 | 0.00 | 4,99,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,190.00 | 0.00 |
| Januaury, 2022 | 1,27,575.00 | 0.00 | 0.00 | 74,200.00 | 6,000.00 |
| February, 2022 | 2,99,856.00 | 0.00 | 0.00 | 2,41,404.00 | 2,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,81,235.00 | 700.00 |
| Total | 12,68,187.00 | 0.00 | 0.00 | 19,15,053.00 | 8,700.00 |
| 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 |