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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:-Paliya Risali |
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| Opening Balance | 8,06,347.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,409.00 | 0.00 | 1,79,755.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,428.00 | 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 | 3,13,911.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,112.00 | 98,294.00 |
| September, 2021 | 2,07,052.00 | 0.00 | 0.00 | 43,472.00 | 0.00 |
| October, 2021 | 2,21,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,55,838.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,428.00 | 0.00 | 0.00 | 1,32,482.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,659.00 | 6,000.00 |
| March, 2022 | 4,35,347.00 | 0.00 | 0.00 | 45,701.00 | 0.00 |
| Total | 10,99,429.00 | 0.00 | 1,79,755.00 | 12,70,175.00 | 1,04,294.00 |
| 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 |