|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Kot Saray |
|||||
| Opening Balance | 26,96,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,814.00 | 0.00 | 2,20,814.00 | 8,36,881.00 | 0.00 |
| May, 2021 | 2,65,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,17,912.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| August, 2021 | 2,18,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,99,969.00 | 0.00 | 0.00 | 17,907.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,27,917.00 | 0.00 |
| November, 2021 | 5,623.00 | 0.00 | 0.00 | 9,11,068.00 | 5,304.00 |
| December, 2021 | 2,02,518.00 | 0.00 | 0.00 | 5,87,772.00 | 0.00 |
| Januaury, 2022 | 4,16,992.00 | 0.00 | 0.00 | 89,563.00 | 6,000.00 |
| February, 2022 | 90,580.00 | 0.00 | 0.00 | 1,02,357.00 | 6,534.00 |
| March, 2022 | 6,11,728.00 | 0.00 | 0.00 | 1,96,054.00 | 6,000.00 |
| Total | 27,50,578.00 | 0.00 | 2,20,814.00 | 39,98,859.00 | 23,838.00 |
| 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 |