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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:-Dharmadaspur |
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| Opening Balance | 4,24,871.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,469.00 | 0.00 | 0.00 | 1,31,110.00 | 5,025.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,84,727.00 | 0.00 |
| September, 2021 | 1,37,668.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,995.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,469.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2022 | 2,03,484.00 | 0.00 | 0.00 | 91,301.00 | 37,050.00 |
| March, 2022 | 1,84,113.00 | 0.00 | 0.00 | 1,80,546.00 | 0.00 |
| Total | 6,64,203.00 | 0.00 | 0.00 | 7,68,609.00 | 42,075.00 |
| 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 |