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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:-Baisingh |
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| Opening Balance | 8,33,850.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,27,158.00 | 0.00 | 0.00 | 9,10,907.00 | 2,010.00 |
| June, 2021 | 2,77,572.00 | 0.00 | 0.00 | 4,99,340.00 | 91,789.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,83,088.00 | 0.00 | 0.00 | 6,66,379.00 | 0.00 |
| October, 2021 | 86,236.00 | 0.00 | 0.00 | 10,57,305.00 | 0.00 |
| November, 2021 | 86,000.00 | 0.00 | 0.00 | 83,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2022 | 2,74,632.00 | 0.00 | 0.00 | 1,61,430.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,860.00 | 9,000.00 |
| March, 2022 | 3,07,333.00 | 0.00 | 0.00 | 3,84,538.00 | 38,000.00 |
| Total | 31,42,019.00 | 0.00 | 0.00 | 38,85,353.00 | 1,40,799.00 |
| 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 |