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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:-Sohwal Saloni |
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| Opening Balance | 7,83,550.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,159.00 | 0.00 |
| May, 2021 | 3,72,824.00 | 0.00 | 0.00 | 1,18,791.00 | 23,802.00 |
| June, 2021 | 3,38,252.00 | 0.00 | 0.00 | 5,08,885.00 | 47,530.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,147.00 | 2,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,29,222.00 | 0.00 | 0.00 | 2,91,531.00 | 63,675.00 |
| October, 2021 | 2,56,325.00 | 0.00 | 0.00 | 9,59,952.00 | 2,48,597.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,360.00 | 0.00 |
| Januaury, 2022 | 1,81,932.00 | 0.00 | 0.00 | 3,83,890.00 | 85,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,925.00 | 0.00 |
| March, 2022 | 4,72,423.00 | 0.00 | 0.00 | 1,95,715.00 | 0.00 |
| Total | 21,50,978.00 | 0.00 | 0.00 | 28,18,355.00 | 4,71,454.00 |
| 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 |