eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Uruva Vaishya |
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Opening Balance | 17,84,244.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,73,632.00 | 3,33,863.00 | 0.00 | 51,488.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,81,957.00 | 0.00 | 0.00 | 2,63,176.00 | 0.00 |
August, 2021 | 4,25,632.00 | 0.00 | 0.00 | 4,19,719.00 | 0.00 |
September, 2021 | 3,19,753.00 | 0.00 | 0.00 | 1,87,252.00 | 0.00 |
October, 2021 | 1,54,262.00 | 0.00 | 0.00 | 4,33,527.00 | 0.00 |
November, 2021 | 2,65,966.00 | 0.00 | 0.00 | 3,66,607.00 | 0.00 |
December, 2021 | 92,652.00 | 0.00 | 0.00 | 92,536.00 | 0.00 |
Januaury, 2022 | 3,11,730.00 | 0.00 | 0.00 | 3,40,185.00 | 0.00 |
February, 2022 | 4,07,493.00 | 0.00 | 0.00 | 4,07,337.00 | 59,600.00 |
March, 2022 | 6,05,451.00 | 0.00 | 0.00 | 6,27,239.00 | 16,462.00 |
Total | 35,38,528.00 | 3,33,863.00 | 0.00 | 31,89,066.00 | 76,062.00 |
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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 |