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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:-Mawai,Village Panchayat & Equivalent:-Rampur Janak |
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| Opening Balance | 19,54,440.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,034.00 | 0.00 |
| May, 2021 | 78,638.00 | 0.00 | 0.00 | 1,79,824.00 | 35,000.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,250.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,957.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,54,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| Januaury, 2022 | 78,638.00 | 0.00 | 0.00 | 1,09,341.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,604.00 | 80,604.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,08,709.00 | 12,700.00 |
| Total | 2,75,233.00 | 0.00 | 0.00 | 9,52,852.00 | 1,55,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |