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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:-Rampur Johan |
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| Opening Balance | 21,11,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,31,143.00 | 0.00 | 0.00 | 55,216.00 | 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 | 2,89,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,09,177.00 | 0.00 |
| December, 2021 | 95,603.00 | 0.00 | 0.00 | 3,03,626.00 | 0.00 |
| Januaury, 2022 | 9,49,924.00 | 0.00 | 0.00 | 7,45,551.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| March, 2022 | 3,88,804.00 | 0.00 | 0.00 | 2,22,437.00 | 27,000.00 |
| Total | 22,54,716.00 | 0.00 | 0.00 | 21,76,577.00 | 27,000.00 |
| 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 |