|
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:-Bhoya |
|||||
| Opening Balance | 10,71,326.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,692.00 | 0.00 | 0.00 | 72,154.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,51,378.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,435.00 | 65,849.00 |
| September, 2021 | 1,19,537.00 | 0.00 | 0.00 | 1,16,784.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,40,099.00 | 1,40,033.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,908.00 | 46,108.00 |
| Januaury, 2022 | 79,692.00 | 0.00 | 0.00 | 1,33,764.00 | 7,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,036.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 3,800.00 |
| Total | 4,78,921.00 | 0.00 | 0.00 | 12,50,058.50 | 2,63,190.00 |
| 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 |