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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:-Kadanpur |
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| Opening Balance | 17,06,640.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,58,597.00 | 0.00 | 6,85,211.00 | 3,96,043.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,236.00 | 0.00 | 0.00 | 1,30,076.00 | 0.00 |
| August, 2021 | 3,56,232.00 | 0.00 | 0.00 | 4,03,665.00 | 0.00 |
| September, 2021 | 2,51,596.00 | 0.00 | 0.00 | 1,51,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,057.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,911.00 | 0.00 |
| December, 2021 | 91,365.00 | 0.00 | 0.00 | 85,894.00 | 0.00 |
| Januaury, 2022 | 3,20,587.00 | 0.00 | 0.00 | 1,61,960.00 | 7,650.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,28,284.00 | 0.00 |
| March, 2022 | 4,51,418.00 | 0.00 | 0.00 | 1,91,059.00 | 700.00 |
| Total | 21,05,031.00 | 0.00 | 6,85,211.00 | 22,59,752.00 | 8,350.00 |
| 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 |