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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:-Bhadauli Bujurg |
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| Opening Balance | 17,60,392.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,012.00 | 0.00 |
| May, 2021 | 12,16,876.00 | 2,98,000.00 | 0.00 | 1,96,003.00 | 0.00 |
| June, 2021 | 2,12,516.00 | 0.00 | 0.00 | 2,95,688.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,55,630.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,47,948.10 | 0.00 | 0.00 | 81,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,304.00 | 81,606.00 |
| November, 2021 | 80,958.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| December, 2021 | 7,75,258.00 | 0.00 | 0.00 | 13,69,777.00 | 45,036.00 |
| Januaury, 2022 | 2,12,516.00 | 0.00 | 0.00 | 3,86,638.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 6,88,190.00 | 0.00 | 0.00 | 11,05,827.00 | 0.00 |
| Total | 39,34,262.10 | 2,98,000.00 | 0.00 | 43,53,823.00 | 1,26,642.00 |
| 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 |