eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Sunwa |
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Opening Balance | 23,09,305.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,26,045.00 | 0.00 | 0.00 | 94,520.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,25,060.00 | 0.00 |
August, 2021 | 17,09,108.00 | 0.00 | 0.00 | 4,02,376.00 | 0.00 |
September, 2021 | 3,39,067.00 | 0.00 | 0.00 | 2,94,264.00 | 76,300.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,31,162.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,388.00 | 85,050.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 60,282.00 | 60,282.00 |
Januaury, 2022 | 2,26,045.00 | 0.00 | 0.00 | 2,87,019.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,71,265.00 | 2,71,265.00 |
March, 2022 | 3,39,067.00 | 0.00 | 0.00 | 2,46,983.00 | 0.00 |
Total | 28,39,332.00 | 0.00 | 0.00 | 32,26,319.00 | 4,93,597.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |