eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Jalalpur Bhaggu |
|||||
Opening Balance | 7,13,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,63,378.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 4,52,123.00 | 0.00 | 0.00 | 3,55,692.00 | 0.00 |
September, 2021 | 1,97,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,30,940.00 | 0.00 | 0.00 | 4,08,904.00 | 42,414.00 |
February, 2022 | 1,98,562.00 | 0.00 | 0.00 | 4,91,708.00 | 0.00 |
March, 2022 | 6,09,096.00 | 0.00 | 0.00 | 6,26,560.00 | 6,324.00 |
Total | 21,51,136.00 | 0.00 | 0.00 | 19,46,211.00 | 48,738.00 |
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 |