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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:-Pilkhava |
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| Opening Balance | 14,51,233.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,718.00 | 0.00 | 0.00 | 5,82,875.00 | 0.00 |
| June, 2021 | 1,94,336.00 | 0.00 | 0.00 | 2,91,334.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,521.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,91,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,929.00 | 0.00 |
| December, 2021 | 8,56,781.00 | 0.00 | 3,90,841.07 | 6,44,258.00 | 3,264.00 |
| Januaury, 2022 | 1,94,336.00 | 0.00 | 0.00 | 62,122.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,11,090.00 | 0.00 |
| March, 2022 | 1,16,071.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| Total | 19,87,745.00 | 0.00 | 3,90,841.07 | 25,38,844.00 | 30,264.00 |
| 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 |