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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:-Mahawan |
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| Opening Balance | 11,86,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,968.00 | 0.00 | 0.00 | 13,889.00 | 9,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,586.00 | 29,411.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,76,927.00 | 1,32,910.00 |
| September, 2021 | 5,78,632.00 | 0.00 | 0.00 | 4,99,533.00 | 0.00 |
| October, 2021 | 76,823.00 | 0.00 | 0.00 | 1,63,984.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,087.00 | 0.00 |
| December, 2021 | 71,987.00 | 0.00 | 0.00 | 2,69,952.00 | 0.00 |
| Januaury, 2022 | 2,73,831.00 | 0.00 | 0.00 | 2,36,822.00 | 2,448.00 |
| February, 2022 | 1,28,790.00 | 0.00 | 0.00 | 2,95,452.00 | 2,59,476.00 |
| March, 2022 | 4,49,740.00 | 0.00 | 6,586.00 | 2,22,443.68 | 0.00 |
| Total | 17,68,771.00 | 0.00 | 6,586.00 | 30,05,925.68 | 4,33,845.00 |
| 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 |