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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:-Mudadiha |
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| Opening Balance | 14,21,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,63,415.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 88,547.00 | 0.00 |
| June, 2021 | 3,75,426.00 | 0.00 | 10,59,737.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87,217.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,844.00 | 1,21,844.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,104.00 | 0.00 |
| Januaury, 2022 | 1,02,443.00 | 0.00 | 0.00 | 3,13,795.00 | 88,725.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,579.00 | 1,97,073.00 |
| March, 2022 | 3,27,844.00 | 0.00 | 0.00 | 2,45,273.00 | 0.00 |
| Total | 8,92,930.00 | 0.00 | 10,59,737.00 | 12,89,057.00 | 4,07,642.00 |
| 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 |