eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Dullapur |
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Opening Balance | 1,51,26,936.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,34,000.00 | 0.00 | 81,50,014.00 | 0.00 | 0.00 |
June, 2021 | 4,34,927.00 | 0.00 | 0.00 | 2,81,846.00 | 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 | 2,07,215.00 | 0.00 | 0.00 | 1,63,388.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,00,407.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,578.00 | 84,010.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,47,610.00 | 7,644.00 |
Januaury, 2022 | 1,38,143.00 | 0.00 | 0.00 | 4,10,752.00 | 1,01,826.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2022 | 2,07,215.00 | 0.00 | 0.00 | 2,49,424.00 | 55,300.00 |
Total | 12,21,500.00 | 0.00 | 81,50,014.00 | 22,36,005.00 | 2,48,780.00 |
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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 |