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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:-Nara |
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| Opening Balance | 16,98,199.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,63,406.00 | 31,62,849.00 | 3,97,824.00 | 1,48,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,07,108.00 | 0.00 | 6,66,279.00 | 1,55,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,39,060.00 | 11,616.00 |
| September, 2021 | 2,64,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 72,950.00 | 0.00 |
| December, 2021 | 3,77,816.00 | 0.00 | 0.00 | 6,20,753.00 | 0.00 |
| Januaury, 2022 | 1,76,557.00 | 0.00 | 0.00 | 1,52,500.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,76,201.00 | 0.00 |
| March, 2022 | 5,94,897.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Total | 52,84,619.00 | 31,62,849.00 | 10,64,103.00 | 19,49,722.00 | 17,616.00 |
| 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 |