eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Dhema Vaisya |
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Opening Balance | 15,98,605.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,10,264.00 | 0.00 | 3,06,035.00 | 22,159.00 | 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 | 2,56,325.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
September, 2021 | 2,82,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 9,37,369.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,657.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2022 | 1,88,438.00 | 0.00 | 0.00 | 1,22,350.00 | 2,000.00 |
February, 2022 | 2,58,460.00 | 0.00 | 0.00 | 3,80,347.00 | 0.00 |
March, 2022 | 2,82,656.00 | 0.00 | 0.00 | 2,18,098.00 | 0.00 |
Total | 21,78,799.00 | 0.00 | 3,06,035.00 | 18,58,490.00 | 2,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |