|
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 |
|||||
| 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 |
| 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 |