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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:-Birauli |
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| Opening Balance | 8,37,246.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 17,095.00 | 623.00 | 0.00 |
| May, 2021 | 1,50,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,90,681.00 | 2,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,189.00 | 0.00 |
| September, 2021 | 4,56,481.00 | 0.00 | 0.00 | 72,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,549.00 | 0.00 |
| November, 2021 | 1,15,018.00 | 0.00 | 0.00 | 2,77,642.00 | 0.00 |
| December, 2021 | 78,503.00 | 0.00 | 0.00 | 2,35,150.00 | 2,448.00 |
| Januaury, 2022 | 2,02,407.00 | 0.00 | 0.00 | 1,76,114.00 | 86,000.00 |
| February, 2022 | 51,444.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| March, 2022 | 3,57,645.00 | 0.00 | 0.00 | 83,874.00 | 38,494.00 |
| Total | 14,12,461.00 | 0.00 | 17,095.00 | 18,55,814.00 | 1,28,982.00 |
| 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 |