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 |
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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 |
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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 |