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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:-Barwa |
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| Opening Balance | 17,39,952.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,781.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,07,366.00 | 0.00 |
| September, 2021 | 3,40,396.00 | 0.00 | 0.00 | 5,22,363.00 | 2,244.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,956.00 | 0.00 |
| December, 2021 | 86,449.00 | 0.00 | 0.00 | 1,76,887.00 | 17,500.00 |
| Januaury, 2022 | 6,69,900.00 | 0.00 | 0.00 | 5,10,422.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,647.00 | 0.00 |
| March, 2022 | 8,16,310.50 | 0.00 | 12,214.50 | 70,020.80 | 0.00 |
| Total | 21,39,986.50 | 0.00 | 12,214.50 | 24,80,692.80 | 37,744.00 |
| 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 |