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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:-Chandpur Kail |
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| Opening Balance | 5,61,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,700.00 | 0.00 | 3,07,700.00 | 0.00 | 0.00 |
| May, 2021 | 91,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 90,000.00 | 0.00 | 0.00 | 4,72,622.00 | 1,14,640.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,687.00 | 0.00 |
| August, 2021 | 67,792.50 | 0.00 | 0.00 | 95,018.50 | 0.00 |
| September, 2021 | 1,71,837.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,846.00 | 3,500.00 |
| November, 2021 | 34,806.00 | 0.00 | 0.00 | 10,475.00 | 0.00 |
| December, 2021 | 39,112.30 | 0.00 | 0.00 | 9,284.00 | 0.00 |
| Januaury, 2022 | 1,22,501.00 | 0.00 | 0.00 | 4,06,665.00 | 1,16,220.00 |
| February, 2022 | 32,574.00 | 0.00 | 0.00 | 25,000.00 | 19,000.00 |
| March, 2022 | 2,24,728.30 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| Total | 11,82,417.40 | 0.00 | 3,07,700.00 | 14,49,417.50 | 2,53,360.00 |
| 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 |