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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:-Kalyanpur Barouli |
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| Opening Balance | 1,01,89,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,38,114.00 | 86,442.00 |
| June, 2021 | 1,32,442.00 | 0.00 | 0.00 | 86,442.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,49,990.00 | 5,760.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,188.00 | 0.00 |
| Januaury, 2022 | 1,82,442.00 | 0.00 | 0.00 | 8,64,889.00 | 3,14,425.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,87,219.00 | 2,01,808.00 |
| March, 2022 | 1,98,663.00 | 0.00 | 0.00 | 2,49,274.00 | 0.00 |
| Total | 7,12,210.00 | 0.00 | 0.00 | 26,10,716.00 | 6,35,435.00 |
| 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 |