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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:-Masodha,Village Panchayat & Equivalent:-Dost Pur |
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| Opening Balance | 2,97,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,89,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 4,83,731.00 | 99,366.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,49,360.00 | 1,00,000.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 3,83,501.00 | 75,543.00 |
| December, 2021 | 29,000.00 | 0.00 | 0.00 | 39,085.00 | 0.00 |
| Januaury, 2022 | 99,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,49,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,163.00 | 0.00 | 0.00 | 12,76,677.00 | 2,74,909.00 |
| Back | |||||
| 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 |