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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:-Raipur |
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| Opening Balance | 16,05,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,45,777.00 | 0.00 |
| May, 2021 | 2,97,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,264.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 1,13,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,45,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,53,606.00 | 1,59,954.00 |
| Januaury, 2022 | 2,97,027.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 45,000.00 |
| March, 2022 | 9,45,041.00 | 0.00 | 0.00 | 7,15,431.00 | 1,26,260.00 |
| Total | 23,28,052.00 | 0.00 | 0.00 | 21,82,439.00 | 3,31,214.00 |
| 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 |