eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Ashrafpur Gangrela |
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Opening Balance | 14,35,355.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,85,070.00 | 0.00 | 7,38,575.00 | 4,70,229.00 | 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 | 4,69,010.00 | 0.00 | 0.00 | 7,04,800.00 | 5,28,600.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,545.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,49,325.00 | 0.00 |
Januaury, 2022 | 1,79,340.00 | 0.00 | 0.00 | 1,91,240.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 98,983.00 | 0.00 |
March, 2022 | 2,69,010.00 | 0.00 | 0.00 | 2,39,084.00 | 18,000.00 |
Total | 24,02,430.00 | 0.00 | 7,38,575.00 | 23,75,206.00 | 5,46,600.00 |
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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 |