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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:-Sarai Sagar |
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| Opening Balance | 7,59,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2021 | 3,38,542.00 | 0.00 | 0.00 | 1,50,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,47,647.00 | 44,341.00 |
| September, 2021 | 1,92,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,28,189.00 | 7,680.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,455.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,28,542.00 | 0.00 | 0.00 | 3,52,860.00 | 2,33,203.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,437.00 | 0.00 |
| March, 2022 | 1,92,813.00 | 0.00 | 0.00 | 1,07,419.00 | 95,419.00 |
| Total | 13,32,710.00 | 0.00 | 0.00 | 15,72,266.00 | 3,80,643.00 |
| 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 |