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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:-Ismail Nagar Sihora |
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| Opening Balance | 11,22,202.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,648.00 | 3,126.00 |
| May, 2021 | 4,21,386.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,76,568.00 | 0.00 | 0.00 | 7,41,043.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,66,948.00 | 0.00 | 0.00 | 3,98,846.00 | 0.00 |
| October, 2021 | 4,46,371.00 | 0.00 | 0.00 | 4,47,695.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2021 | 3,22,454.89 | 0.00 | 7,68,055.54 | 79,897.00 | 39,100.00 |
| Januaury, 2022 | 1,84,980.00 | 0.00 | 0.00 | 4,92,720.00 | 4,22,652.00 |
| February, 2022 | 49,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,898.89 | 0.00 | 7,68,055.54 | 22,77,929.00 | 4,73,878.00 |
| 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 |