eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Nagra |
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Opening Balance | 10,88,096.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,05,176.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,78,763.00 | 0.00 | 0.00 | 5,63,918.00 | 31,130.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,665.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,05,176.00 | 0.00 | 0.00 | 15,812.00 | 0.00 |
February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,07,612.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 31,500.00 |
Total | 11,89,115.00 | 0.00 | 0.00 | 11,57,507.00 | 62,630.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |