eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Jesukhpur |
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Opening Balance | 43,59,902.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,68,808.00 | 0.00 | 0.00 | 0.00 | 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 | 22,41,234.00 | 0.00 | 0.00 | 18,24,402.00 | 95,138.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,147.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,88,651.00 | 0.00 |
Januaury, 2022 | 8,37,766.00 | 0.00 | 0.00 | 2,66,126.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
March, 2022 | 4,03,212.00 | 0.00 | 0.00 | 2,78,783.00 | 56,170.00 |
Total | 37,51,020.00 | 0.00 | 0.00 | 32,99,009.00 | 1,52,008.00 |
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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 |