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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:-Maholi |
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| Opening Balance | 18,29,880.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,98,194.00 | 0.00 | 0.00 | 17,455.00 | 0.00 |
| May, 2021 | 6,55,189.00 | 0.00 | 0.00 | 5,63,216.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,975.00 | 0.00 | 0.00 | 1,53,677.00 | 0.00 |
| August, 2021 | 1,75,950.00 | 0.00 | 0.00 | 16,27,483.00 | 10,350.00 |
| September, 2021 | 7,25,963.00 | 0.00 | 0.00 | 5,60,553.00 | 29,404.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| November, 2021 | 6,10,359.00 | 0.00 | 0.00 | 4,15,785.00 | 0.00 |
| December, 2021 | 1,66,936.65 | 3,04,953.00 | 9,70,211.65 | 0.00 | 0.00 |
| Januaury, 2022 | 4,25,438.00 | 0.00 | 0.00 | 2,20,506.00 | 0.00 |
| February, 2022 | 1,12,849.00 | 0.00 | 0.00 | 1,12,784.00 | 0.00 |
| March, 2022 | 31,51,203.00 | 0.00 | 0.00 | 5,25,384.00 | 0.00 |
| Total | 71,81,056.65 | 3,04,953.00 | 9,70,211.65 | 42,49,543.00 | 39,754.00 |
| 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 |