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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:-Malethu Khurd |
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| Opening Balance | 33,55,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,996.00 | 0.00 | 0.00 | 36,248.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,263.00 | 0.00 | 0.00 | 1,43,037.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,659.00 | 0.00 |
| September, 2021 | 1,73,993.00 | 0.00 | 0.00 | 4,73,248.00 | 0.00 |
| October, 2021 | 1,54,261.00 | 0.00 | 0.00 | 1,16,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
| December, 2021 | 58,652.00 | 0.00 | 0.00 | 2,83,399.00 | 0.00 |
| Januaury, 2022 | 1,15,996.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2022 | 2,99,526.00 | 0.00 | 0.00 | 2,88,674.00 | 32,340.00 |
| March, 2022 | 1,73,993.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 11,77,680.00 | 0.00 | 0.00 | 14,19,888.00 | 32,340.00 |
| 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 |