|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Mohiuddin Pur |
|||||
| Opening Balance | 8,59,803.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,136.00 | 0.00 | 0.00 | 3,15,936.00 | 5,025.00 |
| August, 2021 | 58,172.00 | 0.00 | 0.00 | 4,49,853.00 | 6,120.00 |
| September, 2021 | 2,41,599.00 | 0.00 | 0.00 | 52,259.00 | 0.00 |
| October, 2021 | 48,931.00 | 0.00 | 0.00 | 1,42,088.00 | 0.00 |
| November, 2021 | 48,931.00 | 0.00 | 0.00 | 1,05,640.00 | 12,150.00 |
| December, 2021 | 7,355.00 | 0.00 | 0.00 | 1,94,401.00 | 0.00 |
| Januaury, 2022 | 1,77,376.00 | 0.00 | 0.00 | 1,77,786.00 | 64,000.00 |
| February, 2022 | 91,990.00 | 0.00 | 0.00 | 3,92,478.00 | 1,03,466.00 |
| March, 2022 | 3,13,758.50 | 0.00 | 0.00 | 1,14,631.00 | 0.00 |
| Total | 12,16,693.50 | 0.00 | 0.00 | 19,45,072.00 | 1,90,761.00 |
| 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 |