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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:-Haisa |
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| Opening Balance | 4,43,782.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,74,542.00 | 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 | 1,80,575.00 | 0.00 |
| August, 2021 | 2,63,397.34 | 0.00 | 0.00 | 1,71,848.00 | 14,840.00 |
| September, 2021 | 3,18,655.00 | 0.00 | 0.00 | 9,40,375.00 | 2,244.00 |
| October, 2021 | 5,96,167.00 | 0.00 | 0.00 | 4,49,147.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,53,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,531.00 | 0.00 |
| Januaury, 2022 | 1,69,412.00 | 0.00 | 0.00 | 2,55,608.00 | 1,30,714.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,397.00 | 0.00 |
| March, 2022 | 2,71,956.00 | 0.00 | 0.00 | 95,297.00 | 5,933.00 |
| Total | 28,94,129.34 | 0.00 | 0.00 | 25,57,443.00 | 1,53,731.00 |
| 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 |