eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Pachlo |
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Opening Balance | 40,09,160.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,64,166.00 | 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 | 1,57,612.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,96,250.00 | 0.00 | 0.00 | 3,93,802.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,95,867.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,24,989.00 | 0.00 |
Januaury, 2022 | 2,64,166.00 | 0.00 | 0.00 | 3,60,795.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,305.00 | 75,200.00 |
March, 2022 | 3,96,250.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
Total | 21,20,832.00 | 0.00 | 0.00 | 20,66,270.00 | 75,900.00 |
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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 |