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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:-Tandouli |
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| Opening Balance | 7,69,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,20,812.00 | 0.00 | 0.00 | 1,09,700.00 | 0.00 |
| May, 2021 | 1,65,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,739.00 | 0.00 |
| Januaury, 2022 | 6,65,702.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,940.00 | 1,25,280.00 |
| March, 2022 | 3,68,553.00 | 0.00 | 0.00 | 4,99,683.00 | 12,000.00 |
| Total | 21,69,322.00 | 0.00 | 0.00 | 10,66,742.00 | 1,37,280.00 |
| 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 |