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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:-Sanethu |
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| Opening Balance | 39,07,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,46,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,030.00 | 0.00 | 0.00 | 1,98,022.00 | 0.00 |
| June, 2021 | 3,40,613.00 | 0.00 | 0.00 | 4,76,169.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,49,594.00 | 7,200.00 |
| September, 2021 | 5,10,920.00 | 0.00 | 0.00 | 4,11,818.00 | 0.00 |
| October, 2021 | 5,49,275.00 | 0.00 | 0.00 | 13,01,437.00 | 1,19,438.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,57,076.00 | 1,47,988.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,212.00 | 87,290.00 |
| Januaury, 2022 | 6,25,433.00 | 0.00 | 0.00 | 2,71,265.00 | 1,88,265.00 |
| February, 2022 | 4,87,579.00 | 0.00 | 0.00 | 8,54,339.00 | 2,88,758.00 |
| March, 2022 | 8,52,441.00 | 0.00 | 0.00 | 4,63,888.00 | 99,894.00 |
| Total | 49,15,826.00 | 0.00 | 0.00 | 53,65,820.00 | 9,38,833.00 |
| 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 |