|
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:-Parakhan |
|||||
| Opening Balance | 11,03,380.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,65,904.00 | 0.00 | 0.00 | 4,34,025.97 | 0.00 |
| May, 2021 | 2,75,523.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,840.00 | 49,840.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,790.00 | 1,25,790.00 |
| September, 2021 | 4,13,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,39,628.00 | 0.00 | 0.00 | 2,94,910.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,75,523.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
| March, 2022 | 11,71,024.34 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 30,40,886.34 | 0.00 | 0.00 | 12,50,133.97 | 2,29,630.00 |
| 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 |