eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Nimdi |
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Opening Balance | 8,81,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 78,709.00 | 0.00 |
May, 2021 | 11,34,911.00 | 0.00 | 1,25,280.00 | 8,12,873.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,85,483.00 | 0.00 | 0.00 | 55,072.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,564.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 99,685.00 | 0.00 | 0.00 | 3,32,050.00 | 0.00 |
Januaury, 2022 | 6,74,017.00 | 0.00 | 0.00 | 2,94,637.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2022 | 4,33,118.00 | 0.00 | 0.00 | 2,87,731.00 | 1,04,700.00 |
Total | 29,27,214.00 | 0.00 | 1,25,280.00 | 20,39,886.00 | 1,04,700.00 |
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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 |