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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:-Masodha,Village Panchayat & Equivalent:-Vinayakpur |
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| Opening Balance | 4,50,655.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,963.00 | 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 | 3,25,443.00 | 5,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,26,894.00 | 0.00 |
| September, 2021 | 92,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,75,000.00 | 0.00 | 0.00 | 1,52,428.00 | 0.00 |
| November, 2021 | 10,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 85,000.00 | 0.00 | 0.00 | 36,507.00 | 3,098.00 |
| Januaury, 2022 | 61,963.00 | 0.00 | 0.00 | 28,861.00 | 1,549.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,87,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,74,775.00 | 0.00 | 0.00 | 6,77,133.00 | 10,497.00 |
| 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 |