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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:-Masodha,Village Panchayat & Equivalent:-Babhangawan |
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| Opening Balance | 6,34,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,49,550.65 | 0.00 | 3,29,548.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,809.00 | 0.00 | 0.00 | 48,689.00 | 0.00 |
| June, 2021 | 49,087.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2021 | 3,500.00 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,119.00 | 0.00 |
| September, 2021 | 1,60,213.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,06,809.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| February, 2022 | 28,559.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 4,68,112.00 | 0.00 | 0.00 | 1,40,120.00 | 0.00 |
| Total | 12,72,639.65 | 0.00 | 3,29,548.00 | 5,86,648.00 | 0.00 |
| 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 |