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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:-Sherva Ghat |
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| Opening Balance | 14,63,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,93,424.00 | 27,34,563.00 | 0.00 | 1,24,328.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| August, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,77,631.00 | 76,926.00 |
| September, 2021 | 3,38,292.00 | 0.00 | 0.00 | 3,04,064.00 | 1,10,296.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,225.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,537.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,08,861.00 | 0.00 | 0.00 | 2,94,383.00 | 1,20,023.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,232.00 | 86,666.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 69,491.00 | 1,224.00 |
| Total | 38,40,577.00 | 27,34,563.00 | 0.00 | 20,72,847.00 | 4,22,135.00 |
| 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 |