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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:-Bhagwabhit |
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| Opening Balance | 3,37,092.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,508.00 | 30,000.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,259.00 | 0.00 | 0.00 | 1,37,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,63,560.00 | 0.00 | 0.00 | 3,49,880.00 | 0.00 |
| September, 2021 | 5,20,323.00 | 0.00 | 0.00 | 3,09,063.00 | 1,11,618.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,412.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,60,692.00 | 0.00 |
| Januaury, 2022 | 1,81,239.00 | 0.00 | 0.00 | 1,79,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,653.00 | 0.00 |
| March, 2022 | 4,17,128.00 | 0.00 | 0.00 | 1,61,742.00 | 5,933.00 |
| Total | 16,61,017.00 | 30,000.00 | 0.00 | 16,09,830.00 | 1,17,551.00 |
| 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 |