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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:-Rakaura |
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| Opening Balance | 7,77,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,08,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2021 | 2,21,056.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,92,893.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| December, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,94,675.00 | 57,392.00 |
| Januaury, 2022 | 3,47,371.00 | 0.00 | 0.00 | 3,13,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,179.00 | 91,179.00 |
| March, 2022 | 2,21,056.00 | 0.00 | 0.00 | 1,63,590.00 | 1,55,685.00 |
| Total | 18,95,141.00 | 0.00 | 0.00 | 16,97,452.00 | 3,04,256.00 |
| 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 |