eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Madna |
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Opening Balance | 28,66,618.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,000.00 | 55,000.00 | 6,31,000.00 | 6,51,172.00 | 0.00 |
May, 2021 | 3,92,652.00 | 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 | 1,23,121.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,12,917.34 | 0.00 | 0.00 | 3,15,661.00 | 64,780.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,652.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,169.00 | 0.00 |
Januaury, 2022 | 10,17,589.00 | 0.00 | 0.00 | 6,06,528.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,274.00 | 3,760.00 |
March, 2022 | 10,34,556.00 | 0.00 | 0.00 | 3,73,403.00 | 0.00 |
Total | 36,12,714.34 | 55,000.00 | 6,31,000.00 | 32,49,942.00 | 68,540.00 |
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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 |