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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:-Saraynamu |
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| Opening Balance | 3,64,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,24,927.00 | 0.00 | 0.00 | 92,328.00 | 0.00 |
| June, 2021 | 1,15,153.00 | 0.00 | 0.00 | 18,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| September, 2021 | 1,72,730.00 | 0.00 | 0.00 | 2,18,495.00 | 0.00 |
| October, 2021 | 1,25,872.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,49,460.00 | 4,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| Januaury, 2022 | 1,15,153.00 | 0.00 | 0.00 | 26,326.00 | 0.00 |
| February, 2022 | 50,274.00 | 0.00 | 0.00 | 1,29,422.00 | 23,447.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 12,04,109.00 | 0.00 | 0.00 | 12,32,629.00 | 27,527.00 |
| 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 |