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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:-Sofiapara |
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| Opening Balance | 7,31,200.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,452.00 | 0.00 | 2,41,799.00 | 0.00 | 0.00 |
| June, 2021 | 1,43,408.00 | 0.00 | 0.00 | 19,459.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,78,490.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,88,267.00 | 0.00 | 0.00 | 3,84,866.00 | 32,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,257.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,403.00 | 0.00 |
| Januaury, 2022 | 2,54,250.00 | 0.00 | 0.00 | 3,47,644.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 52,352.00 | 4,950.00 |
| March, 2022 | 4,38,381.27 | 0.00 | 6,269.74 | 1,81,392.00 | 0.00 |
| Total | 16,29,502.27 | 0.00 | 2,48,068.74 | 17,66,651.00 | 37,710.00 |
| 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 |