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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:-Devrakot |
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| Opening Balance | 24,12,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,38,501.00 | 0.00 | 0.00 | 10,03,447.00 | 33,248.00 |
| May, 2021 | 14,77,278.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,04,938.00 | 0.00 | 0.00 | 1,51,802.00 | 3,060.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,37,836.00 | 4,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,64,327.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,477.00 | 0.00 |
| Januaury, 2022 | 5,36,626.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 27,890.00 | 0.00 | 0.00 | 7,18,510.00 | 41,250.00 |
| March, 2022 | 2,57,852.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| Total | 43,43,085.00 | 0.00 | 0.00 | 39,36,193.00 | 82,454.00 |
| 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 |