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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:-Devgarh |
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| Opening Balance | 6,79,645.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,605.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 48,080.00 | 0.00 |
| August, 2021 | 1,25,246.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| September, 2021 | 1,72,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,45,700.00 | 0.00 | 0.00 | 90,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,607.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,62,172.00 | 0.00 |
| Januaury, 2022 | 1,15,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,41,924.00 | 0.00 | 0.00 | 4,07,472.00 | 32,760.00 |
| March, 2022 | 2,59,784.00 | 0.00 | 0.00 | 1,21,980.00 | 0.00 |
| Total | 11,60,811.00 | 0.00 | 0.00 | 13,29,486.00 | 32,760.00 |
| 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 |