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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:-Samda |
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| Opening Balance | 68,93,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,75,746.00 | 0.00 | 6,59,000.00 | 13,930.00 | 0.00 |
| June, 2021 | 2,69,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,732.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,18,301.00 | 0.00 |
| September, 2021 | 8,54,273.00 | 0.00 | 0.00 | 4,25,281.00 | 1,224.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,26,303.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,07,959.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,69,515.00 | 0.00 | 0.00 | 1,64,132.00 | 10,000.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,56,723.00 | 22,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,883.00 | 0.00 |
| Total | 32,19,049.00 | 0.00 | 6,59,000.00 | 29,34,244.00 | 33,724.00 |
| 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 |