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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:-Nandi Gram |
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| Opening Balance | 10,25,982.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,761.20 | 0.00 | 0.00 | 3,98,257.20 | 9,260.00 |
| August, 2021 | 1,62,715.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| September, 2021 | 2,06,743.00 | 0.00 | 0.00 | 35,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,37,086.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,345.00 | 0.00 |
| Januaury, 2022 | 1,98,585.00 | 0.00 | 0.00 | 1,20,048.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,662.00 | 0.00 |
| March, 2022 | 3,51,136.00 | 0.00 | 0.00 | 1,90,572.00 | 0.00 |
| Total | 10,48,714.20 | 0.00 | 0.00 | 12,86,823.20 | 9,260.00 |
| 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 |