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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:-Jalaluddin Nagar |
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| Opening Balance | 77,67,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 73,402.00 | 0.00 |
| May, 2021 | 1,664.00 | 0.00 | 44,82,235.00 | 1,68,123.00 | 41,510.00 |
| June, 2021 | 7,20,417.00 | 0.00 | 0.00 | 16,61,524.00 | 97,574.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 17,38,635.00 | 0.00 | 0.00 | 1,52,439.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,38,299.00 | 70,541.00 |
| November, 2021 | 4,36,668.00 | 0.00 | 0.00 | 4,08,075.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| Januaury, 2022 | 10,46,944.00 | 0.00 | 0.00 | 12,42,654.00 | 86,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,058.00 | 93,358.00 |
| March, 2022 | 16,43,772.00 | 0.00 | 0.00 | 8,97,632.00 | 0.00 |
| Total | 55,88,100.00 | 0.00 | 44,82,235.00 | 57,81,906.00 | 3,89,683.00 |
| 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 |