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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:-Mohammadpur Kasba |
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| Opening Balance | 6,81,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,000.00 | 0.00 | 0.00 | 89,900.00 | 3,750.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,97,807.00 | 21,216.00 |
| Januaury, 2022 | 1,06,518.00 | 0.00 | 0.00 | 1,16,956.00 | 700.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 1,59,292.00 | 0.00 |
| March, 2022 | 1,59,776.00 | 0.00 | 0.00 | 1,23,438.00 | 1,23,438.00 |
| Total | 11,87,588.00 | 0.00 | 0.00 | 9,31,188.00 | 1,49,104.00 |
| 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 |