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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:-Mawai,Village Panchayat & Equivalent:-Kodra |
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| Opening Balance | 68,82,723.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,34,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,55,537.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,836.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,719.00 | 0.00 |
| Januaury, 2022 | 1,64,010.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,466.00 | 700.00 |
| March, 2022 | 2,46,015.00 | 0.00 | 0.00 | 3,28,491.00 | 0.00 |
| Total | 33,90,050.00 | 0.00 | 0.00 | 14,74,749.00 | 700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |