eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Adil Pur |
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Opening Balance | 11,66,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,65,282.00 | 0.00 | 4,99,491.00 | 6,58,225.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,74,952.00 | 0.00 | 0.00 | 2,56,526.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,27,818.00 | 0.00 | 0.00 | 55,577.00 | 0.00 |
October, 2021 | 1,53,256.00 | 0.00 | 0.00 | 12,62,819.00 | 38,482.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 32,277.00 | 0.00 |
Januaury, 2022 | 3,09,070.00 | 0.00 | 0.00 | 4,92,120.00 | 26,000.00 |
February, 2022 | 99,586.00 | 0.00 | 0.00 | 2,85,579.00 | 1,69,580.00 |
March, 2022 | 4,27,404.00 | 0.00 | 0.00 | 96,998.00 | 0.00 |
Total | 28,57,368.00 | 0.00 | 4,99,491.00 | 31,40,121.00 | 2,34,062.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |