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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:-Saranga Pur |
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| Opening Balance | 8,83,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,66,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,29,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,51,282.75 | 0.00 | 4,19,217.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,54,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,20,357.00 | 0.00 | 0.00 | 1,72,955.00 | 71,774.00 |
| October, 2021 | 6,057.00 | 0.00 | 0.00 | 6,86,129.00 | 38,118.00 |
| November, 2021 | 1,39,614.00 | 0.00 | 0.00 | 95,147.00 | 35,227.00 |
| December, 2021 | 1,37,063.00 | 0.00 | 0.00 | 3,07,168.00 | 23,493.00 |
| Januaury, 2022 | 4,42,201.00 | 0.00 | 0.00 | 2,17,186.00 | 0.00 |
| February, 2022 | 1,24,641.00 | 0.00 | 0.00 | 6,68,926.00 | 4,92,703.00 |
| March, 2022 | 7,49,208.00 | 0.00 | 0.00 | 12,05,047.00 | 10,404.00 |
| Total | 40,20,935.75 | 0.00 | 4,19,217.00 | 33,79,558.00 | 6,71,719.00 |
| 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 |