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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:-Rmpur Puwari Manjha |
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| Opening Balance | 15,18,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,18,167.00 | 91,518.00 |
| August, 2021 | 70,237.00 | 0.00 | 0.00 | 91,518.00 | 0.00 |
| September, 2021 | 1,05,355.00 | 0.00 | 0.00 | 69,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,490.00 | 84,454.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 70,237.00 | 0.00 | 0.00 | 93,456.00 | 58,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| March, 2022 | 1,05,355.00 | 0.00 | 0.00 | 73,871.00 | 0.00 |
| Total | 3,51,184.00 | 0.00 | 0.00 | 9,17,139.00 | 2,34,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |