|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Mainuddinpur |
|||||
| Opening Balance | 10,19,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,43,913.00 | 0.00 |
| May, 2021 | 5,37,497.00 | 0.00 | 10,000.00 | 1,32,404.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,325.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 6,72,212.00 | 0.00 |
| September, 2021 | 5,11,110.00 | 0.00 | 0.00 | 4,98,099.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,079.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| December, 2021 | 87,702.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
| Januaury, 2022 | 2,67,765.00 | 0.00 | 0.00 | 1,58,802.00 | 0.00 |
| February, 2022 | 68,055.00 | 0.00 | 0.00 | 1,81,700.00 | 20,000.00 |
| March, 2022 | 4,67,682.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| Total | 20,70,890.00 | 0.00 | 10,000.00 | 23,75,821.00 | 20,000.00 |
| 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 |