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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:-Benva |
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| Opening Balance | 6,92,47,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 71,437.00 | 0.00 |
| May, 2021 | 9,86,097.00 | 0.00 | 44,784.00 | 51,315.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,92,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,305.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,51,827.00 | 19,860.00 |
| Januaury, 2022 | 4,30,755.00 | 0.00 | 0.00 | 4,18,091.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 6,81,86,002.00 | 0.00 | 0.00 |
| March, 2022 | 2,40,109.00 | 0.00 | 0.00 | 1,92,644.00 | 0.00 |
| Total | 18,49,119.00 | 0.00 | 6,82,30,786.00 | 12,56,630.00 | 19,860.00 |
| 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 |