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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:-Hardoiya |
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| Opening Balance | 14,02,902.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2021 | 10,33,064.00 | 0.00 | 0.00 | 3,05,972.00 | 1,90,521.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,48,672.00 | 0.00 | 0.00 | 7,26,455.00 | 0.00 |
| October, 2021 | 2,56,324.00 | 0.00 | 0.00 | 7,76,548.00 | 3,37,312.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,555.00 | 0.00 |
| December, 2021 | 9,85,692.00 | 0.00 | 0.00 | 9,74,915.00 | 0.00 |
| Januaury, 2022 | 2,99,114.00 | 0.00 | 0.00 | 5,24,851.00 | 0.00 |
| February, 2022 | 3,30,582.00 | 0.00 | 0.00 | 4,65,877.00 | 66,516.00 |
| March, 2022 | 8,73,903.00 | 0.00 | 0.00 | 2,58,728.00 | 0.00 |
| Total | 42,27,351.00 | 0.00 | 0.00 | 42,60,651.00 | 5,94,349.00 |
| 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 |