eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Ranapur |
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Opening Balance | 8,03,948.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,24,080.00 | 0.00 | 0.00 | 1,16,737.00 | 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 | 74,523.00 | 0.00 | 0.00 | 6,05,067.00 | 0.00 |
September, 2021 | 1,79,262.00 | 0.00 | 0.00 | 37,916.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 53,042.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,18,504.00 | 0.00 |
December, 2021 | 92,656.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2022 | 3,19,033.00 | 0.00 | 0.00 | 4,09,082.00 | 2,000.00 |
February, 2022 | 99,589.00 | 0.00 | 0.00 | 1,21,990.00 | 0.00 |
March, 2022 | 2,82,583.00 | 0.00 | 0.00 | 70,587.00 | 0.00 |
Total | 14,71,726.00 | 0.00 | 0.00 | 16,09,925.00 | 2,000.00 |
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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 |