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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:-Ballipur |
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| Opening Balance | 4,95,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,238.00 | 0.00 | 2,14,238.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,682.00 | 0.00 | 0.00 | 1,32,516.00 | 0.00 |
| August, 2021 | 47,357.00 | 0.00 | 0.00 | 6,833.00 | 0.00 |
| September, 2021 | 1,86,471.00 | 0.00 | 0.00 | 1,66,683.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,24,906.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| December, 2021 | 94,714.00 | 0.00 | 0.00 | 1,02,456.00 | 0.00 |
| Januaury, 2022 | 2,69,825.00 | 0.00 | 0.00 | 1,37,186.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,00,200.00 | 51,500.00 |
| March, 2022 | 3,51,907.40 | 0.00 | 0.00 | 87,900.00 | 12,000.00 |
| Total | 13,85,508.40 | 0.00 | 2,14,238.00 | 9,46,560.00 | 63,500.00 |
| 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 |