|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Madhupur |
|||||
| Opening Balance | 13,09,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,489.00 | 0.00 | 3,19,449.00 | 1,43,241.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,811.00 | 0.00 |
| August, 2021 | 3,26,436.30 | 0.00 | 0.00 | 86,012.15 | 0.00 |
| September, 2021 | 3,61,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,44,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,155.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,609.00 | 0.00 |
| Januaury, 2022 | 2,65,040.00 | 0.00 | 0.00 | 1,20,039.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,910.00 | 0.00 |
| March, 2022 | 6,73,576.00 | 0.00 | 0.00 | 1,68,464.00 | 0.00 |
| Total | 18,29,545.30 | 0.00 | 3,19,449.00 | 15,16,282.15 | 0.00 |
| 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 |