eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Bhadokhar |
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Opening Balance | 13,18,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,56,252.00 | 0.00 | 1,70,886.00 | 65,407.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 23,883.00 | 0.00 |
September, 2021 | 3,84,377.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,260.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,55,914.00 | 0.00 |
December, 2021 | 4,98,063.00 | 0.00 | 0.00 | 1,29,090.00 | 1,428.00 |
Januaury, 2022 | 2,56,252.00 | 0.00 | 0.00 | 1,10,946.00 | 14,873.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,336.00 | 1,13,336.00 |
March, 2022 | 10,00,210.00 | 0.00 | 0.00 | 6,79,409.00 | 4,080.00 |
Total | 23,95,154.00 | 0.00 | 1,70,886.00 | 17,56,768.00 | 1,33,717.00 |
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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 |