|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Saraiya |
|||||
| Opening Balance | 8,47,658.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,198.00 | 0.00 | 0.00 | 3,56,592.00 | 84,166.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,121.00 | 0.00 |
| August, 2021 | 2,05,981.60 | 0.00 | 0.00 | 30,354.00 | 0.00 |
| September, 2021 | 1,68,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,329.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 96,268.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,04,136.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2022 | 4,05,926.90 | 0.00 | 0.00 | 67,673.00 | 23,030.00 |
| Total | 10,96,539.50 | 0.00 | 0.00 | 6,98,172.00 | 1,07,196.00 |
| 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 |