|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Tajpur Koura |
|||||
| Opening Balance | 9,38,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,108.00 | 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 | 32,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,48,662.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,160.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,005.00 | 11,390.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2022 | 99,108.00 | 0.00 | 0.00 | 1,00,293.00 | 0.00 |
| February, 2022 | 2,98,058.00 | 0.00 | 0.00 | 3,64,390.00 | 0.00 |
| March, 2022 | 2,98,426.00 | 0.00 | 10,390.00 | 2,38,898.00 | 0.00 |
| Total | 9,43,362.00 | 0.00 | 10,390.00 | 8,82,996.00 | 11,390.00 |
| 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 |