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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:-Keshavpur |
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| Opening Balance | 42,22,896.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,35,960.00 | 72,666.00 |
| May, 2021 | 1,33,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,79,099.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,576.00 | 9,372.00 |
| September, 2021 | 2,00,744.00 | 0.00 | 0.00 | 1,75,035.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,68,532.00 | 1,76,847.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,76,847.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 4,48,054.00 | 2,00,973.00 |
| Januaury, 2022 | 1,33,830.00 | 0.00 | 0.00 | 2,04,562.00 | 11,716.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,250.00 | 4,045.00 |
| March, 2022 | 4,70,744.00 | 0.00 | 0.00 | 2,63,895.00 | 1,40,663.00 |
| Total | 13,09,148.00 | 0.00 | 0.00 | 22,16,810.00 | 6,16,282.00 |
| 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 |