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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:-Mitrasen Pur |
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| Opening Balance | 13,14,129.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,57,863.00 | 7,08,263.00 | 6,30,473.00 | 1,88,224.00 | 19,965.00 |
| June, 2021 | 1,88,107.00 | 0.00 | 0.00 | 2,23,365.00 | 50,643.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,82,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,82,546.00 | 0.00 | 0.00 | 8,91,992.00 | 4,623.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| Januaury, 2022 | 1,88,107.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| February, 2022 | 3,12,342.00 | 0.00 | 0.00 | 3,42,625.00 | 20,928.00 |
| March, 2022 | 5,86,237.00 | 0.00 | 0.00 | 2,16,071.00 | 1,48,134.00 |
| Total | 35,97,362.00 | 7,08,263.00 | 6,30,473.00 | 21,05,145.00 | 2,44,293.00 |
| 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 |