|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Bhulaipur Nidhiyawa |
|||||
| Opening Balance | 9,54,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,63,510.00 | 0.00 | 1,59,275.00 | 29,625.00 | 13,082.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,55,981.00 | 31,455.00 |
| September, 2021 | 1,46,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,422.00 | 0.00 | 0.00 | 2,61,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| December, 2021 | 2,84,721.00 | 0.00 | 0.00 | 3,32,822.00 | 27,000.00 |
| Januaury, 2022 | 97,490.00 | 0.00 | 0.00 | 9,137.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,706.00 | 0.00 |
| March, 2022 | 1,46,236.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 10,63,615.00 | 0.00 | 1,59,275.00 | 10,21,786.00 | 72,237.00 |
| Back | |||||
| 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 |