eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Parsuhi |
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Opening Balance | 9,39,800.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,75,400.00 | 0.00 | 0.00 | 1,69,964.00 | 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 | 1,80,000.00 | 0.00 | 0.00 | 2,05,376.00 | 0.00 |
September, 2021 | 1,53,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,71,656.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 68,596.00 | 0.00 | 0.00 | 2,35,388.00 | 0.00 |
Januaury, 2022 | 1,02,291.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
February, 2022 | 2,99,167.00 | 0.00 | 0.00 | 2,23,726.00 | 0.00 |
March, 2022 | 1,53,436.00 | 0.00 | 0.00 | 79,336.00 | 27,700.00 |
Total | 12,32,326.00 | 0.00 | 0.00 | 13,21,396.00 | 27,700.00 |
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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 |