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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:-Dalpatpur |
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| Opening Balance | 38,37,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,67,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,51,268.00 | 4,896.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,974.00 | 9,900.00 |
| September, 2021 | 5,51,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 10,67,782.00 | 0.00 | 0.00 | 10,13,603.00 | 2,13,023.00 |
| February, 2022 | 3,00,000.00 | 0.00 | 0.00 | 11,88,732.00 | 57,135.00 |
| March, 2022 | 2,50,000.00 | 0.00 | 0.00 | 8,27,482.00 | 0.00 |
| Total | 29,37,237.00 | 0.00 | 0.00 | 39,16,792.00 | 2,84,954.00 |
| 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 |