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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:-Kumhiya |
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| Opening Balance | 19,43,905.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,808.00 | 0.00 | 0.00 | 2,09,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,58,771.00 | 0.00 |
| September, 2021 | 3,53,712.00 | 0.00 | 0.00 | 1,25,511.00 | 2,09,990.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,571.00 | 18,355.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,50,283.00 | 2,60,345.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,41,509.00 | 0.00 |
| Januaury, 2022 | 2,35,808.00 | 0.00 | 0.00 | 1,56,212.00 | 5,000.00 |
| February, 2022 | 25,00,000.00 | 0.00 | 0.00 | 12,13,063.00 | 7,15,086.00 |
| March, 2022 | 3,53,712.00 | 0.00 | 0.00 | 16,59,863.00 | 0.00 |
| Total | 48,73,340.00 | 0.00 | 0.00 | 52,94,173.00 | 12,08,776.00 |
| 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 |