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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:-Pura Bazar,Village Panchayat & Equivalent:-Alavalpur |
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| Opening Balance | 7,09,031.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,99,085.00 | 0.00 | 80,000.00 | 4,83,354.00 | 4,83,355.00 |
| May, 2021 | 1,65,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,969.00 | 0.00 | 0.00 | 6,73,236.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,05,170.00 | 0.00 | 0.00 | 1,49,083.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,02,036.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,752.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| Januaury, 2022 | 1,65,594.00 | 0.00 | 0.00 | 80,224.00 | 6,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,555.00 | 9,000.00 |
| March, 2022 | 5,614.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 16,55,778.00 | 0.00 | 80,000.00 | 20,19,163.00 | 4,98,555.00 |
| 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 |