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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Ghurehata |
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| Opening Balance | 18,61,015.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 86,174.00 | 0.00 |
| May, 2021 | 6,96,920.90 | 0.00 | 5,18,628.00 | 1,17,707.00 | 0.00 |
| June, 2021 | 3,31,768.00 | 0.00 | 0.00 | 3,18,182.00 | 5,025.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,65,896.00 | 0.00 | 0.00 | 1,57,476.00 | 0.00 |
| September, 2021 | 4,97,651.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| October, 2021 | 95,241.00 | 0.00 | 0.00 | 7,25,740.00 | 80,075.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,568.00 | 0.00 | 0.00 | 5,48,972.00 | 0.00 |
| Januaury, 2022 | 4,26,620.00 | 0.00 | 0.00 | 1,28,522.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,54,394.00 | 0.00 | 0.00 | 8,34,590.00 | 5,712.00 |
| Total | 36,68,058.90 | 0.00 | 5,18,628.00 | 29,71,899.00 | 90,812.00 |
| Back | |||||
| 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 |