eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Bhawanipur |
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Opening Balance | 28,31,471.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 24,42,135.00 | 0.00 | 0.00 | 5,13,954.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 12,12,620.00 | 0.00 | 0.00 | 9,92,038.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,71,887.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 11,92,058.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,23,944.00 | 0.00 |
Januaury, 2022 | 3,71,824.00 | 0.00 | 0.00 | 2,39,167.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,689.00 | 1,47,536.00 |
March, 2022 | 5,57,736.00 | 0.00 | 0.00 | 2,04,004.00 | 700.00 |
Total | 45,84,315.00 | 0.00 | 0.00 | 46,18,741.00 | 1,48,236.00 |
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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 |