eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Dewan Para |
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Opening Balance | 15,24,778.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
May, 2021 | 2,59,691.00 | 0.00 | 1,55,931.00 | 7,39,187.00 | 62,270.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
August, 2021 | 12,452.00 | 0.00 | 0.00 | 2,05,098.00 | 0.00 |
September, 2021 | 1,44,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,11,226.00 | 0.00 | 0.00 | 4,21,901.00 | 0.00 |
December, 2021 | 95,175.00 | 0.00 | 0.00 | 97,588.00 | 0.00 |
Januaury, 2022 | 3,90,965.00 | 0.00 | 0.00 | 1,85,024.00 | 1,09,450.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,45,033.00 | 71,400.00 |
March, 2022 | 1,99,582.00 | 0.00 | 0.00 | 1,24,860.00 | 4,200.00 |
Total | 13,13,858.00 | 0.00 | 1,55,931.00 | 21,13,500.00 | 2,47,320.00 |
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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 |