|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Goopinath Pur |
|||||
| Opening Balance | 2,32,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,63,201.00 | 0.00 | 0.00 | 85,921.00 | 19,650.00 |
| 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 | 2,09,473.00 | 0.00 |
| September, 2021 | 2,47,707.00 | 0.00 | 0.00 | 4,04,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,877.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,329.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,62,323.00 | 0.00 |
| Januaury, 2022 | 1,65,138.00 | 0.00 | 0.00 | 1,06,671.00 | 0.00 |
| February, 2022 | 3,10,000.00 | 0.00 | 0.00 | 1,50,592.00 | 0.00 |
| March, 2022 | 4,41,707.00 | 0.00 | 0.00 | 4,68,191.00 | 23,075.00 |
| Total | 20,47,753.00 | 0.00 | 0.00 | 19,50,423.00 | 42,725.00 |
| 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 |