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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:-Shekhpur Jaafar |
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| Opening Balance | 18,49,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| May, 2021 | 4,05,234.00 | 0.00 | 4,03,233.00 | 85,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,53,974.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,82,123.00 | 0.00 |
| September, 2021 | 4,04,878.00 | 0.00 | 0.00 | 4,13,399.00 | 1,632.00 |
| October, 2021 | 3,46,717.00 | 0.00 | 0.00 | 6,58,619.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 51,393.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,919.00 | 0.00 | 0.00 | 77,467.00 | 0.00 |
| February, 2022 | 1,49,350.00 | 0.00 | 0.00 | 4,69,898.00 | 1,55,732.00 |
| March, 2022 | 5,58,878.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| Total | 23,78,976.00 | 0.00 | 4,03,233.00 | 25,52,594.00 | 1,57,364.00 |
| 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 |