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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:-Babupur |
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| Opening Balance | 23,85,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,34,893.00 | 0.00 | 0.00 | 7,37,361.00 | 1,20,900.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,621.00 | 41,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,84,488.00 | 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 | 1,72,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,89,659.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,98,427.00 | 91,775.00 |
| March, 2022 | 6,34,488.00 | 0.00 | 0.00 | 6,15,130.00 | 1,39,016.00 |
| Total | 37,43,528.00 | 0.00 | 0.00 | 23,82,670.00 | 3,93,491.00 |
| 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 |