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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:-Khad Bhadiya |
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| Opening Balance | 33,22,836.00 | ||||
| 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 | 4,45,593.00 | 0.00 | 0.00 | 2,04,768.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,74,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 63,561.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,732.00 | 97,625.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,76,794.00 | 0.00 |
| Januaury, 2022 | 1,16,397.00 | 0.00 | 0.00 | 97,710.00 | 46,000.00 |
| February, 2022 | 3,56,567.00 | 0.00 | 0.00 | 6,49,805.00 | 76,185.00 |
| March, 2022 | 19,89,107.00 | 0.00 | 0.00 | 43,914.00 | 10,999.00 |
| Total | 30,82,259.00 | 0.00 | 0.00 | 17,74,784.00 | 2,30,809.00 |
| 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 |