eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Kanauwa |
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Opening Balance | 4,19,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,46,970.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
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 | 2,56,321.00 | 0.00 | 0.00 | 5,92,025.00 | 1,08,677.00 |
September, 2021 | 1,64,105.00 | 0.00 | 0.00 | 1,77,551.00 | 0.00 |
October, 2021 | 95,632.00 | 0.00 | 0.00 | 2,22,544.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,07,947.00 | 0.00 |
December, 2021 | 95,630.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
Januaury, 2022 | 2,09,259.00 | 0.00 | 0.00 | 2,06,200.00 | 88,110.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 60,401.00 | 19,942.00 |
March, 2022 | 1,64,105.00 | 0.00 | 0.00 | 1,06,615.00 | 18,130.00 |
Total | 14,32,022.00 | 0.00 | 0.00 | 17,16,161.00 | 2,34,859.00 |
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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 |