eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Rewna |
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Opening Balance | 8,96,918.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 10,14,364.00 | 0.00 | 0.00 | 40,248.00 | 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 | 4,93,259.00 | 0.00 | 0.00 | 54,536.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,52,764.00 | 0.00 |
November, 2021 | 95,665.00 | 0.00 | 0.00 | 5,70,603.00 | 0.00 |
December, 2021 | 3,56,230.00 | 0.00 | 0.00 | 3,67,872.00 | 0.00 |
Januaury, 2022 | 16,04,944.00 | 0.00 | 0.00 | 6,97,448.00 | 0.00 |
February, 2022 | 2,56,258.00 | 0.00 | 0.00 | 1,91,209.00 | 0.00 |
March, 2022 | 7,40,436.00 | 0.00 | 0.00 | 6,47,427.00 | 0.00 |
Total | 45,61,156.00 | 0.00 | 0.00 | 28,22,107.00 | 0.00 |
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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 |