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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:-Salahipur |
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| Opening Balance | 15,19,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,45,236.00 | 0.00 | 0.00 | 9,45,237.00 | 31,056.00 |
| August, 2021 | 3,19,000.00 | 0.00 | 0.00 | 3,07,232.00 | 0.00 |
| September, 2021 | 3,19,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,10,694.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,281.00 | 0.00 |
| Januaury, 2022 | 2,13,308.00 | 0.00 | 0.00 | 12,033.00 | 0.00 |
| February, 2022 | 2,99,164.00 | 0.00 | 0.00 | 5,55,266.00 | 14,160.00 |
| March, 2022 | 6,19,524.00 | 0.00 | 0.00 | 1,32,960.00 | 3,964.00 |
| Total | 22,29,502.00 | 0.00 | 0.00 | 24,65,703.00 | 49,180.00 |
| 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 |