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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:-Rasda |
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| Opening Balance | 3,41,118.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,70,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,19,968.00 | 0.00 |
| August, 2021 | 4,05,427.00 | 0.00 | 0.00 | 93,732.00 | 0.00 |
| September, 2021 | 1,74,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,35,975.00 | 0.00 | 0.00 | 7,84,346.00 | 0.00 |
| November, 2021 | 44,330.00 | 0.00 | 0.00 | 32,869.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| Januaury, 2022 | 1,96,750.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,621.11 | 0.00 | 0.00 | 6,35,313.20 | 72,172.00 |
| Total | 17,49,378.11 | 0.00 | 0.00 | 19,49,258.20 | 72,172.00 |
| 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 |