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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:-Paliya Partapshah |
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| Opening Balance | 10,20,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,086.00 | 0.00 |
| May, 2021 | 4,22,706.00 | 0.00 | 2,64,436.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 2,250.00 |
| August, 2021 | 4,21,523.00 | 0.00 | 0.00 | 5,96,563.00 | 0.00 |
| September, 2021 | 2,34,570.00 | 0.00 | 0.00 | 1,30,151.00 | 0.00 |
| October, 2021 | 1,25,415.00 | 0.00 | 0.00 | 50,708.00 | 0.00 |
| November, 2021 | 1,85,217.00 | 0.00 | 0.00 | 1,80,964.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,244.00 | 0.00 |
| Januaury, 2022 | 5,47,484.00 | 0.00 | 0.00 | 2,79,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,34,152.00 | 0.00 | 0.00 | 3,64,474.00 | 0.00 |
| Total | 23,71,067.00 | 0.00 | 2,64,436.00 | 18,43,927.00 | 2,250.00 |
| 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 |