eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Chhatirwa |
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Opening Balance | 10,24,037.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,26,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,57,893.00 | 4,500.00 |
September, 2021 | 1,89,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,42,530.00 | 0.00 | 0.00 | 3,26,552.00 | 1,632.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,19,249.00 | 0.00 |
Januaury, 2022 | 1,58,279.00 | 0.00 | 0.00 | 1,81,425.00 | 66,600.00 |
February, 2022 | 1,37,159.00 | 0.00 | 0.00 | 1,67,456.00 | 0.00 |
March, 2022 | 3,57,229.00 | 0.00 | 0.00 | 2,29,369.00 | 0.00 |
Total | 12,16,774.00 | 0.00 | 0.00 | 20,14,694.00 | 72,732.00 |
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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 |