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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:-Kail |
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| Opening Balance | 34,29,387.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,72,035.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,31,703.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,23,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,554.00 | 4,03,738.00 |
| August, 2021 | 2,37,622.00 | 0.00 | 0.00 | 8,48,470.00 | 0.00 |
| September, 2021 | 16,78,600.00 | 0.00 | 0.00 | 13,21,713.20 | 0.00 |
| October, 2021 | 9,03,246.00 | 0.00 | 0.00 | 2,93,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,396.00 | 0.00 |
| Januaury, 2022 | 2,37,622.00 | 0.00 | 0.00 | 7,64,485.00 | 31,220.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,402.00 | 0.00 |
| March, 2022 | 15,60,328.30 | 0.00 | 0.00 | 2,20,950.00 | 0.00 |
| Total | 46,17,418.30 | 0.00 | 0.00 | 49,41,290.20 | 4,34,958.00 |
| 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 |