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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:-Khanpur Masodha |
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| Opening Balance | 35,68,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,86,366.00 | 0.00 |
| May, 2021 | 10,11,473.00 | 0.00 | 0.00 | 13,11,111.00 | 2,43,163.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,416.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,84,957.00 | 25,625.00 |
| September, 2021 | 4,00,332.00 | 0.00 | 0.00 | 4,84,286.00 | 0.00 |
| October, 2021 | 0.00 | 7,44,585.00 | 1,94,231.00 | 29,245.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,09,828.00 | 0.00 |
| December, 2021 | 1,25,718.00 | 0.00 | 0.00 | 4,31,053.00 | 0.00 |
| Januaury, 2022 | 3,97,799.00 | 0.00 | 0.00 | 2,86,078.00 | 9,384.00 |
| February, 2022 | 47,985.00 | 0.00 | 0.00 | 1,95,578.00 | 46,388.00 |
| March, 2022 | 7,07,466.00 | 0.00 | 0.00 | 1,79,597.00 | 0.00 |
| Total | 26,90,773.00 | 7,44,585.00 | 1,94,231.00 | 45,48,515.00 | 3,24,560.00 |
| 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 |