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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:-Dwarikapur |
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| Opening Balance | 8,03,893.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,442.00 | 0.00 |
| May, 2021 | 4,86,256.00 | 0.00 | 1,28,000.00 | 4,06,317.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 56,412.00 | 0.00 | 0.00 | 2,66,552.00 | 0.00 |
| August, 2021 | 1,12,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,78,538.00 | 0.00 | 0.00 | 54,358.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,040.00 | 0.00 |
| November, 2021 | 56,412.00 | 0.00 | 0.00 | 1,57,245.00 | 0.00 |
| December, 2021 | 56,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,084.00 | 0.00 | 0.00 | 1,11,351.00 | 0.00 |
| February, 2022 | 1,06,135.00 | 0.00 | 0.00 | 2,64,817.00 | 0.00 |
| March, 2022 | 2,22,126.00 | 0.00 | 0.00 | 1,36,037.00 | 0.00 |
| Total | 15,23,199.00 | 0.00 | 1,28,000.00 | 15,44,159.00 | 0.00 |
| 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 |