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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:-Sarai Rashi |
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| Opening Balance | 11,33,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,15,274.00 | 0.00 | 0.00 | 5,19,767.00 | 0.00 |
| May, 2021 | 13,16,978.00 | 0.00 | 0.00 | 4,43,762.00 | 42,146.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,162.00 | 0.00 |
| August, 2021 | 93,901.00 | 0.00 | 0.00 | 4,83,288.00 | 0.00 |
| September, 2021 | 4,18,895.00 | 0.00 | 0.00 | 4,68,746.00 | 0.00 |
| October, 2021 | 5,22,842.00 | 0.00 | 0.00 | 10,71,736.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,704.00 | 0.00 |
| Januaury, 2022 | 4,33,263.00 | 0.00 | 0.00 | 3,28,379.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,757.00 | 0.00 |
| March, 2022 | 1,17,984.00 | 0.00 | 0.00 | 2,05,297.00 | 12,000.00 |
| Total | 37,19,137.00 | 0.00 | 0.00 | 47,79,773.00 | 54,146.00 |
| 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 |