|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Sohawal,Village Panchayat & Equivalent:-Mustafabad |
|||||
| Opening Balance | 17,46,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,50,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,18,903.00 | 0.00 | 0.00 | 2,79,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,29,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,30,593.00 | 0.00 | 0.00 | 4,14,298.00 | 6,480.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,252.00 | 0.00 |
| November, 2021 | 1,74,281.00 | 0.00 | 0.00 | 6,17,785.00 | 0.00 |
| December, 2021 | 8,32,972.00 | 0.00 | 0.00 | 18,35,626.00 | 0.00 |
| Januaury, 2022 | 6,61,062.00 | 0.00 | 0.00 | 10,84,002.00 | 70,117.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,57,892.00 | 0.00 |
| March, 2022 | 14,59,269.00 | 0.00 | 0.00 | 4,47,292.00 | 45,198.00 |
| Total | 67,27,339.00 | 0.00 | 0.00 | 57,09,842.00 | 1,21,795.00 |
| 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 |