eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Sonwarsa Mafi |
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Opening Balance | 12,35,483.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,92,200.00 | 0.00 | 48,357.00 | 18,780.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,810.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
September, 2021 | 1,07,135.00 | 0.00 | 0.00 | 1,69,506.00 | 21,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 40,390.00 | 0.00 |
November, 2021 | 1,55,263.00 | 0.00 | 0.00 | 1,25,513.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,421.00 | 0.00 |
Januaury, 2022 | 71,424.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 96,040.00 | 6,000.00 |
March, 2022 | 2,17,135.00 | 0.00 | 0.00 | 1,19,852.00 | 18,900.00 |
Total | 7,43,157.00 | 0.00 | 48,357.00 | 9,21,600.00 | 45,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |