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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:-Semra |
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| Opening Balance | 7,05,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,820.00 | 0.00 | 0.00 | 2,15,121.00 | 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 | 0.00 | 0.00 | 0.00 | 55,076.00 | 0.00 |
| September, 2021 | 1,39,569.00 | 0.00 | 0.00 | 6,27,375.00 | 37,226.00 |
| October, 2021 | 1,54,256.00 | 0.00 | 0.00 | 1,12,526.00 | 2,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 93,046.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| March, 2022 | 2,39,097.00 | 0.00 | 0.00 | 92,790.00 | 700.00 |
| Total | 10,22,788.00 | 0.00 | 0.00 | 12,42,828.00 | 39,966.00 |
| 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 |