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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:-Malethu Buzurg |
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| Opening Balance | 15,12,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,86,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,252.00 | 0.00 | 0.00 | 75,860.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,71,350.00 | 0.00 |
| August, 2021 | 1,20,432.00 | 0.00 | 0.00 | 10,01,734.00 | 0.00 |
| September, 2021 | 4,75,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,05,328.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,459.00 | 0.00 |
| December, 2021 | 2,99,586.00 | 0.00 | 0.00 | 5,18,241.00 | 0.00 |
| Januaury, 2022 | 9,14,900.00 | 0.00 | 0.00 | 9,21,481.00 | 2,68,034.00 |
| February, 2022 | 1,98,562.00 | 0.00 | 0.00 | 1,90,547.00 | 0.00 |
| March, 2022 | 9,27,917.00 | 0.00 | 0.00 | 9,42,483.00 | 0.00 |
| Total | 45,85,786.00 | 0.00 | 0.00 | 43,75,483.00 | 2,68,034.00 |
| 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 |