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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:-Mirzapur Nimauli |
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| Opening Balance | 12,22,642.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,429.00 | 31,284.00 |
| August, 2021 | 52,563.45 | 0.00 | 0.00 | 8,590.15 | 0.00 |
| September, 2021 | 7,00,515.30 | 0.00 | 0.00 | 8,83,557.00 | 0.00 |
| October, 2021 | 1.00 | 0.00 | 0.00 | 5,30,581.00 | 0.00 |
| November, 2021 | 78,381.00 | 0.00 | 0.00 | 2,75,080.00 | 0.00 |
| December, 2021 | 94,962.30 | 0.00 | 0.00 | 2,84,760.00 | 0.00 |
| Januaury, 2022 | 2,75,867.00 | 0.00 | 0.00 | 1,85,069.00 | 63,620.00 |
| February, 2022 | 72,514.00 | 0.00 | 0.00 | 2,83,226.00 | 18,000.00 |
| March, 2022 | 4,77,154.30 | 0.00 | 0.00 | 2,05,440.00 | 700.00 |
| Total | 19,57,710.35 | 0.00 | 0.00 | 28,96,732.15 | 1,13,604.00 |
| 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 |