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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:-Maya Bazar,Village Panchayat & Equivalent:-Ratanpur |
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| Opening Balance | 16,41,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,558.00 | 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 | 27,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 95,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,719.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,106.00 | 0.00 |
| Januaury, 2022 | 63,866.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,487.00 | 6,000.00 |
| March, 2022 | 95,799.00 | 0.00 | 0.00 | 1,49,667.00 | 1,56,962.00 |
| Total | 5,27,022.00 | 0.00 | 0.00 | 7,01,715.00 | 1,62,962.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |