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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:-Devai |
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| Opening Balance | 13,20,140.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,92,519.00 | 0.00 | 5,643.00 | 11,78,754.00 | 2,74,019.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 69,778.00 | 0.00 |
| September, 2021 | 2,76,564.00 | 0.00 | 0.00 | 6,44,945.00 | 44,282.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,69,904.00 | 23,534.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,08,828.00 | 37,069.00 |
| Januaury, 2022 | 1,84,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 11,50,278.00 | 0.00 | 0.00 | 4,31,080.00 | 40,548.00 |
| Total | 28,03,737.00 | 0.00 | 5,643.00 | 30,30,289.00 | 4,19,452.00 |
| 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 |