eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Amsin |
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Opening Balance | 26,55,004.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,05,166.00 | 0.00 |
May, 2021 | 3,59,387.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2021 | 5,39,080.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
October, 2021 | 10,00,000.00 | 0.00 | 0.00 | 10,35,675.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,294.00 | 0.00 |
December, 2021 | 10,00,000.00 | 0.00 | 0.00 | 76,256.00 | 0.00 |
Januaury, 2022 | 3,59,387.00 | 0.00 | 0.00 | 4,26,850.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,53,560.00 | 81,104.00 |
March, 2022 | 5,39,080.00 | 0.00 | 0.00 | 6,00,230.00 | 0.00 |
Total | 37,96,934.00 | 0.00 | 0.00 | 33,53,831.00 | 81,104.00 |
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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 |