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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:-Usru Amauna |
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| Opening Balance | 5,83,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| May, 2021 | 2,24,146.00 | 0.00 | 2,24,146.00 | 0.00 | 0.00 |
| June, 2021 | 1,32,554.00 | 0.00 | 0.00 | 3,81,034.00 | 0.00 |
| July, 2021 | 2,03,560.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,49,327.00 | 0.00 | 0.00 | 38,561.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,481.00 | 25,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,52,478.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| Januaury, 2022 | 2,41,637.00 | 0.00 | 0.00 | 1,59,089.00 | 0.00 |
| February, 2022 | 2,248.00 | 0.00 | 0.00 | 3,11,630.00 | 0.00 |
| March, 2022 | 27,91,535.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| Total | 40,97,485.00 | 0.00 | 2,24,146.00 | 17,75,021.00 | 25,000.00 |
| 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 |