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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:-Pamparpur |
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| Opening Balance | 5,82,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,137.00 | 0.00 | 0.00 | 47,463.00 | 4,020.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,378.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 1,37,847.00 | 0.00 |
| September, 2021 | 1,06,923.00 | 0.00 | 0.00 | 34,932.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,051.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 54,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,282.00 | 0.00 | 0.00 | 1,09,688.00 | 1,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,133.00 | 0.00 |
| March, 2022 | 1,18,723.00 | 0.00 | 0.00 | 39,100.00 | 7,650.00 |
| Total | 6,87,065.00 | 0.00 | 0.00 | 6,77,587.00 | 13,070.00 |
| 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 |