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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:-Sarethi |
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| Opening Balance | 25,63,233.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,96,635.00 | 2,010.00 |
| May, 2021 | 5,14,156.00 | 0.00 | 7,56,699.50 | 2,00,275.00 | 0.00 |
| June, 2021 | 3,04,058.00 | 0.00 | 0.00 | 1,91,545.00 | 0.00 |
| July, 2021 | 1,15,830.00 | 0.00 | 0.00 | 1,53,369.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,83,904.00 | 0.00 |
| September, 2021 | 4,56,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,23,098.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,764.00 | 1,86,818.00 |
| Januaury, 2022 | 6,58,728.00 | 0.00 | 0.00 | 3,68,443.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,433.00 | 2,040.00 |
| March, 2022 | 4,95,902.00 | 0.00 | 0.00 | 1,53,423.00 | 0.00 |
| Total | 25,44,761.00 | 0.00 | 7,56,699.50 | 22,12,889.00 | 1,90,868.00 |
| 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 |