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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:-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 |
| 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 |