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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:-Surwari |
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| Opening Balance | 13,43,171.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,45,544.00 | 0.00 |
| May, 2021 | 8,41,922.00 | 0.00 | 0.00 | 2,20,523.00 | 0.00 |
| June, 2021 | 1,89,336.00 | 0.00 | 0.00 | 4,80,952.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,34,080.00 | 6,300.00 |
| September, 2021 | 2,84,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,888.00 | 69,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,293.00 | 1,96,738.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,03,458.00 | 7,140.00 |
| Januaury, 2022 | 1,89,336.00 | 0.00 | 0.00 | 3,14,830.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,85,520.00 | 2,38,560.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,12,399.00 | 3,060.00 |
| Total | 27,04,598.00 | 0.00 | 0.00 | 33,09,787.00 | 5,20,798.00 |
| 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 |