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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:-Ramnagar Misrouli |
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| Opening Balance | 12,09,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
| May, 2021 | 4,42,721.00 | 0.00 | 0.00 | 47,605.00 | 5,829.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,39,082.00 | 0.00 | 0.00 | 3,88,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,627.00 | 6,350.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 92,721.00 | 0.00 | 0.00 | 1,79,210.00 | 43,466.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,416.00 | 17,367.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,904.00 | 0.00 |
| Total | 21,74,524.00 | 0.00 | 0.00 | 12,51,777.00 | 73,012.00 |
| 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 |