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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:-Paruwa |
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| Opening Balance | 16,04,871.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,26,630.00 | 0.00 | 0.00 | 1,50,932.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,43,163.00 | 0.00 | 0.00 | 7,53,600.00 | 0.00 |
| October, 2021 | 3,70,000.00 | 0.00 | 0.00 | 6,20,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,29,618.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 1,90,175.00 | 0.00 | 0.00 | 1,22,450.00 | 2,000.00 |
| February, 2022 | 3,98,562.00 | 0.00 | 0.00 | 4,46,889.00 | 0.00 |
| March, 2022 | 2,85,263.00 | 0.00 | 0.00 | 2,10,839.00 | 0.00 |
| Total | 27,13,793.00 | 0.00 | 0.00 | 29,63,522.00 | 2,000.00 |
| 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 |