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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:-Maya Bazar,Village Panchayat & Equivalent:-Arwat |
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| Opening Balance | 3,21,976.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,944.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,33,950.00 | 29,668.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,100.00 | 3,468.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,186.00 | 15,986.00 |
| Januaury, 2022 | 86,944.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,572.00 | 40,986.00 |
| March, 2022 | 2,10,416.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Total | 10,58,066.00 | 0.00 | 0.00 | 6,85,808.00 | 90,108.00 |
| 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 |