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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:-Kadipur |
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| Opening Balance | 23,13,032.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,132.00 | 3,015.00 |
| May, 2021 | 2,29,971.00 | 2,28,709.00 | 13,42,919.50 | 96,839.00 | 0.00 |
| June, 2021 | 4,12,724.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,204.00 | 0.00 |
| August, 2021 | 51,524.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2021 | 3,10,633.58 | 0.00 | 0.00 | 1,56,843.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,66,493.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,92,666.00 | 0.00 |
| Januaury, 2022 | 3,55,141.50 | 0.00 | 0.00 | 27,582.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,253.00 | 700.00 |
| March, 2022 | 3,69,947.00 | 0.00 | 0.00 | 4,61,199.00 | 0.00 |
| Total | 17,29,941.08 | 2,28,709.00 | 13,42,919.50 | 17,59,466.00 | 3,715.00 |
| 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 |