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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:-Toniya |
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| Opening Balance | 17,91,931.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,70,462.00 | 3,20,295.00 |
| May, 2021 | 7,02,752.70 | 0.00 | 6,24,144.70 | 2,412.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| July, 2021 | 1,11,316.00 | 0.00 | 0.00 | 4,57,563.00 | 2,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,38,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,48,380.00 | 0.00 | 0.00 | 2,74,828.00 | 0.00 |
| December, 2021 | 1,73,470.01 | 0.00 | 0.00 | 11,66,958.00 | 33,858.00 |
| Januaury, 2022 | 2,92,208.00 | 0.00 | 0.00 | 13,305.00 | 0.00 |
| February, 2022 | 2,34,733.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 8,55,146.99 | 0.00 | 69,930.00 | 91,066.00 | 0.00 |
| Total | 32,56,318.70 | 0.00 | 6,94,074.70 | 31,60,459.00 | 3,56,403.00 |
| 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 |