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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:-Sohawal,Village Panchayat & Equivalent:-Arthar |
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| Opening Balance | 31,73,335.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,19,959.00 | 0.00 |
| May, 2021 | 5,11,760.00 | 0.00 | 0.00 | 1,41,881.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,83,711.00 | 0.00 |
| August, 2021 | 1,43,000.00 | 0.00 | 0.00 | 12,32,936.00 | 2,28,408.00 |
| September, 2021 | 9,42,640.00 | 0.00 | 0.00 | 5,90,944.00 | 0.00 |
| October, 2021 | 6,93,500.00 | 0.00 | 0.00 | 9,16,510.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 1,57,906.00 | 0.00 |
| December, 2021 | 6,65,000.00 | 0.00 | 0.00 | 10,29,736.00 | 0.00 |
| Januaury, 2022 | 5,11,760.00 | 0.00 | 0.00 | 3,83,674.00 | 24,786.00 |
| February, 2022 | 2,95,000.00 | 0.00 | 0.00 | 5,63,692.00 | 6,412.00 |
| March, 2022 | 11,32,640.00 | 0.00 | 0.00 | 9,93,511.00 | 1,56,949.00 |
| Total | 49,20,300.00 | 0.00 | 0.00 | 70,14,460.00 | 4,16,555.00 |
| 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 |