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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:-Jaganpur |
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| Opening Balance | 23,93,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,92,196.00 | 0.00 | 4,88,144.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,983.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,006.00 | 0.00 |
| September, 2021 | 4,33,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,160.00 | 0.00 | 0.00 | 11,87,564.00 | 4,800.00 |
| November, 2021 | 5,51,254.00 | 0.00 | 0.00 | 5,55,184.00 | 0.00 |
| December, 2021 | 1,20,396.00 | 0.00 | 0.00 | 5,66,459.00 | 0.00 |
| Januaury, 2022 | 3,89,222.00 | 0.00 | 0.00 | 1,06,826.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| March, 2022 | 3,28,124.00 | 0.00 | 0.00 | 7,77,366.00 | 0.00 |
| Total | 26,17,407.00 | 0.00 | 4,88,144.00 | 36,60,518.00 | 4,800.00 |
| 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 |