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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:-Shahabad Grant |
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| Opening Balance | 7,12,201.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,778.00 | 1,94,766.00 | 0.00 | 6,92,730.00 | 82,712.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,523.00 | 0.00 | 0.00 | 48,164.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,477.00 | 0.00 | 0.00 | 2,03,610.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| December, 2021 | 26,520.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| Januaury, 2022 | 1,39,396.00 | 0.00 | 0.00 | 56,107.00 | 4,000.00 |
| February, 2022 | 46,000.00 | 0.00 | 0.00 | 1,40,627.00 | 0.00 |
| March, 2022 | 1,39,309.00 | 0.00 | 0.00 | 54,666.00 | 0.00 |
| Total | 11,08,804.00 | 1,94,766.00 | 0.00 | 13,20,554.00 | 1,13,712.00 |
| 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 |