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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:-Durgapur Rampurwa |
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| Opening Balance | 12,12,722.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,27,259.00 | 0.00 | 3,51,982.00 | 1,92,460.00 | 0.00 |
| June, 2021 | 75,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,189.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| September, 2021 | 1,12,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2022 | 75,257.00 | 0.00 | 0.00 | 2,80,900.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,292.00 | 14,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 84,782.00 | 0.00 |
| Total | 6,40,659.00 | 0.00 | 3,51,982.00 | 7,08,683.00 | 15,100.00 |
| 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 |