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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:-Pilkhawan |
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| Opening Balance | 28,61,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,16,918.00 | 0.00 | 0.00 | 17,70,600.00 | 2,45,431.00 |
| May, 2021 | 19,31,502.00 | 0.00 | 0.00 | 2,63,431.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,48,838.00 | 74,893.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,34,607.00 | 0.00 |
| September, 2021 | 9,42,038.00 | 0.00 | 0.00 | 3,99,294.00 | 0.00 |
| October, 2021 | 13,60,000.00 | 0.00 | 0.00 | 19,99,185.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,46,703.00 | 1,08,547.00 |
| December, 2021 | 3,29,000.00 | 0.00 | 0.00 | 11,17,306.00 | 4,488.00 |
| Januaury, 2022 | 12,27,026.00 | 0.00 | 0.00 | 15,96,673.00 | 9,76,246.00 |
| February, 2022 | 2,14,000.00 | 0.00 | 0.00 | 11,93,178.00 | 4,22,467.00 |
| March, 2022 | 4,94,538.00 | 0.00 | 0.00 | 3,23,538.00 | 0.00 |
| Total | 71,15,022.00 | 0.00 | 0.00 | 1,02,93,353.00 | 18,32,072.00 |
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| 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 |