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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:-Kalafarpur |
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| Opening Balance | 8,42,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,193.00 | 0.00 |
| May, 2021 | 5,51,754.00 | 0.00 | 0.00 | 1,41,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,000.00 | 0.00 | 0.00 | 1,71,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,137.00 | 0.00 | 0.00 | 4,91,392.00 | 0.00 |
| October, 2021 | 25,000.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 1,33,502.00 | 66,751.00 |
| Januaury, 2022 | 1,03,424.00 | 0.00 | 0.00 | 1,24,702.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,55,137.00 | 0.00 | 0.00 | 2,37,145.00 | 0.00 |
| Total | 13,48,452.00 | 0.00 | 0.00 | 16,83,147.00 | 67,451.00 |
| 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 |