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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:-Raova Lohangpur |
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| Opening Balance | 4,71,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,000.00 | 0.00 | 0.00 | 1,46,574.00 | 34,699.00 |
| August, 2021 | 65,000.00 | 0.00 | 0.00 | 70,339.00 | 0.00 |
| September, 2021 | 4,02,003.00 | 0.00 | 0.00 | 4,64,507.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| December, 2021 | 35,000.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| Januaury, 2022 | 2,17,772.00 | 0.00 | 0.00 | 1,87,715.00 | 52,205.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,068.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 88,690.00 | 0.00 |
| Total | 8,71,777.00 | 0.00 | 0.00 | 12,50,192.00 | 86,904.00 |
| 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 |