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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:-Firojpur |
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| Opening Balance | 24,21,692.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,641.00 | 0.00 | 12,24,309.30 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 92,740.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,33,668.00 | 0.00 |
| September, 2021 | 1,93,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,140.00 | 0.00 |
| Januaury, 2022 | 1,29,132.00 | 0.00 | 0.00 | 5,98,336.00 | 38,000.00 |
| February, 2022 | 3,66,013.00 | 0.00 | 0.00 | 1,24,514.00 | 29,000.00 |
| March, 2022 | 4,16,086.00 | 0.00 | 0.00 | 2,00,008.00 | 0.00 |
| Total | 14,67,570.00 | 0.00 | 12,24,309.30 | 17,99,401.00 | 67,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |