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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:-Jalalabad |
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| Opening Balance | 8,71,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,68,214.00 | 0.00 | 0.00 | 1,36,932.00 | 0.00 |
| May, 2021 | 2,96,581.00 | 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 | 7,40,143.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,91,872.00 | 0.00 | 0.00 | 8,18,787.00 | 51,340.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,930.00 | 0.00 |
| December, 2021 | 1,25,000.00 | 0.00 | 0.00 | 6,08,167.00 | 12,851.00 |
| Januaury, 2022 | 2,96,581.00 | 0.00 | 0.00 | 98,395.00 | 12,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 44,950.00 | 40,500.00 |
| March, 2022 | 3,63,000.00 | 0.00 | 0.00 | 2,56,926.00 | 20,000.00 |
| Total | 30,41,248.00 | 0.00 | 0.00 | 27,50,230.00 | 1,36,691.00 |
| 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 |