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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:-Jakha |
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| Opening Balance | 11,42,034.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 58,809.00 | 0.00 |
| May, 2021 | 4,88,286.30 | 0.00 | 4,74,613.70 | 1,94,044.00 | 39,196.00 |
| 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 | 1,25,423.00 | 0.00 | 0.00 | 2,34,616.00 | 0.00 |
| September, 2021 | 2,16,447.00 | 0.00 | 0.00 | 77,261.00 | 0.00 |
| October, 2021 | 1,25,632.00 | 0.00 | 0.00 | 1,37,679.00 | 13,396.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 89,263.00 | 0.00 | 0.00 | 2,46,536.00 | 60,528.00 |
| Januaury, 2022 | 2,42,554.00 | 0.00 | 0.00 | 1,21,966.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,794.00 | 90,026.00 |
| March, 2022 | 3,71,705.00 | 0.00 | 0.00 | 2,31,185.00 | 0.00 |
| Total | 16,59,310.30 | 0.00 | 4,74,613.70 | 15,08,890.00 | 2,03,146.00 |
| 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 |