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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:-Sivar |
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| Opening Balance | 15,65,094.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,868.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| May, 2021 | 3,78,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,28,951.00 | 0.00 |
| July, 2021 | 73,481.00 | 0.00 | 0.00 | 13,83,758.00 | 0.00 |
| August, 2021 | 1,48,042.00 | 0.00 | 0.00 | 1,75,638.00 | 0.00 |
| September, 2021 | 4,32,712.00 | 0.00 | 0.00 | 3,60,091.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,888.00 | 0.00 |
| November, 2021 | 67,368.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,54,719.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,47,519.00 | 700.00 |
| March, 2022 | 2,26,596.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
| Total | 24,03,218.00 | 0.00 | 0.00 | 29,38,810.00 | 700.00 |
| 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 |