|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Sirsinda |
|||||
| Opening Balance | 6,19,494.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,120.00 | 0.00 | 0.00 | 6,18,363.00 | 1,76,097.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,72,126.00 | 1,00,091.00 |
| June, 2021 | 1,92,646.00 | 0.00 | 0.00 | 2,23,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,868.00 | 0.00 |
| August, 2021 | 1,06,286.00 | 0.00 | 0.00 | 1,39,986.00 | 0.00 |
| September, 2021 | 3,34,015.00 | 0.00 | 0.00 | 1,68,850.00 | 77,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,685.00 | 19,974.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2021 | 35,680.00 | 0.00 | 0.00 | 1,27,928.00 | 0.00 |
| Januaury, 2022 | 2,02,165.00 | 0.00 | 0.00 | 1,04,934.00 | 0.00 |
| February, 2022 | 34,652.00 | 0.00 | 0.00 | 43,888.00 | 9,000.00 |
| March, 2022 | 56,000.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| Total | 13,47,564.00 | 0.00 | 0.00 | 22,25,750.00 | 3,83,062.00 |
| 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 |