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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:-Sokhanva |
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| Opening Balance | 8,99,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,74,952.00 | 0.00 |
| May, 2021 | 2,85,706.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 1,70,497.00 | 0.00 | 0.00 | 5,48,181.00 | 0.00 |
| July, 2021 | 60,589.00 | 0.00 | 0.00 | 2,54,613.00 | 6,734.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,04,322.00 | 0.00 |
| September, 2021 | 4,20,746.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2021 | 3,81,468.00 | 0.00 | 0.00 | 4,61,501.00 | 2,26,290.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,262.00 | 0.00 |
| Januaury, 2022 | 1,70,497.00 | 0.00 | 0.00 | 1,61,697.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,968.00 | 6,820.00 |
| March, 2022 | 2,55,746.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 21,45,249.00 | 0.00 | 0.00 | 22,10,996.00 | 2,39,844.00 |
| 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 |