|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Para Kail |
|||||
| Opening Balance | 4,06,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,167.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,249.00 | 6,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,015.00 | 0.00 |
| September, 2021 | 2,65,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,377.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| Januaury, 2022 | 1,57,812.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,200.00 | 23,030.00 |
| March, 2022 | 3,16,992.40 | 0.00 | 0.00 | 2,68,504.00 | 0.00 |
| Total | 8,27,648.40 | 0.00 | 0.00 | 9,68,180.00 | 29,330.00 |
| 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 |