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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:-Hunsepur |
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| Opening Balance | 8,26,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,915.00 | 0.00 | 2,31,915.00 | 1,03,403.00 | 0.00 |
| May, 2021 | 1,64,351.00 | 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 | 29,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,527.00 | 0.00 | 0.00 | 3,18,597.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,52,281.00 | 0.00 | 0.00 | 3,60,834.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,47,221.00 | 0.00 |
| Januaury, 2022 | 1,64,351.00 | 0.00 | 0.00 | 29,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 6,03,068.00 | 0.00 | 0.00 | 1,69,170.00 | 23,030.00 |
| Total | 17,82,493.00 | 0.00 | 2,31,915.00 | 13,68,005.00 | 23,030.00 |
| 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 |