|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Shivdaspur |
|||||
| Opening Balance | 7,16,869.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,500.00 | 0.00 | 0.00 | 1,90,733.00 | 0.00 |
| May, 2021 | 1,41,741.00 | 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 | 1,00,625.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,12,611.00 | 0.00 | 0.00 | 28,279.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,753.00 | 0.00 |
| Januaury, 2022 | 1,41,741.00 | 0.00 | 0.00 | 1,98,689.00 | 1,07,989.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,329.00 | 0.00 |
| March, 2022 | 8,37,741.00 | 0.00 | 0.00 | 76,266.00 | 0.00 |
| Total | 13,35,334.00 | 0.00 | 0.00 | 9,86,014.00 | 1,07,989.00 |
| 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 |