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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:-Lal Pur |
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| Opening Balance | 30,15,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,76,497.00 | 0.00 | 0.00 | 3,98,048.00 | 0.00 |
| May, 2021 | 14,28,911.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,468.00 | 0.00 | 0.00 | 10,63,483.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 74,900.00 | 22,400.00 |
| September, 2021 | 7,41,537.00 | 0.00 | 0.00 | 2,45,821.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,86,693.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,883.00 | 1,89,912.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,48,059.00 | 0.00 |
| Januaury, 2022 | 3,27,691.00 | 0.00 | 0.00 | 65,892.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| March, 2022 | 4,91,537.00 | 0.00 | 0.00 | 7,53,299.00 | 0.00 |
| Total | 47,18,641.00 | 0.00 | 0.00 | 39,98,128.00 | 2,12,312.00 |
| 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 |