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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:-Bhaipur |
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| Opening Balance | 8,05,120.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,367.00 | 0.00 | 0.00 | 2,11,777.00 | 14,400.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,970.00 | 0.00 | 0.00 | 1,59,434.00 | 0.00 |
| August, 2021 | 41,663.00 | 0.00 | 0.00 | 60,797.00 | 0.00 |
| September, 2021 | 2,07,536.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,29,926.00 | 2,244.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| December, 2021 | 83,326.00 | 0.00 | 0.00 | 1,17,814.00 | 0.00 |
| Januaury, 2022 | 1,51,030.00 | 0.00 | 0.00 | 11,23,634.00 | 4,37,144.00 |
| February, 2022 | 83,326.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| March, 2022 | 2,71,770.00 | 0.00 | 0.00 | 80,054.00 | 0.00 |
| Total | 10,33,988.00 | 0.00 | 0.00 | 20,28,086.00 | 4,53,788.00 |
| 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 |