|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Hajipur Barsandi |
|||||
| Opening Balance | 25,86,352.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,97,228.00 | 0.00 | 0.00 | 2,44,367.00 | 71,500.00 |
| May, 2021 | 26,84,720.00 | 0.00 | 0.00 | 3,84,991.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,258.00 | 0.00 |
| August, 2021 | 9,05,573.00 | 0.00 | 0.00 | 12,78,018.00 | 0.00 |
| September, 2021 | 9,09,805.00 | 0.00 | 0.00 | 23,254.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,47,341.00 | 49,954.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,32,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,227.00 | 74,227.00 |
| Januaury, 2022 | 6,06,537.00 | 0.00 | 0.00 | 4,48,560.00 | 1,09,417.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,07,453.00 | 0.00 |
| March, 2022 | 18,09,805.00 | 0.00 | 0.00 | 26,56,890.00 | 9,217.00 |
| Total | 78,13,668.00 | 0.00 | 0.00 | 72,00,983.00 | 3,14,315.00 |
| 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 |