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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:-Gohniya |
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| Opening Balance | 8,80,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,041.00 | 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 | 32,750.00 | 2,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,081.00 | 0.00 |
| September, 2021 | 1,99,562.00 | 0.00 | 0.00 | 52,658.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,326.00 | 0.00 |
| Januaury, 2022 | 1,33,041.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 6,000.00 |
| March, 2022 | 7,67,491.00 | 0.00 | 0.00 | 12,13,620.00 | 22,620.00 |
| Total | 14,58,105.00 | 0.00 | 0.00 | 18,62,075.00 | 30,870.00 |
| 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 |