eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Daulat Pur |
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Opening Balance | 23,15,453.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,04,686.00 | 0.00 |
May, 2021 | 2,94,206.00 | 0.00 | 0.00 | 4,36,875.00 | 1,41,329.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,28,569.00 | 0.00 | 0.00 | 3,88,003.00 | 61,083.00 |
August, 2021 | 1,12,077.00 | 0.00 | 0.00 | 5,33,929.00 | 35,967.00 |
September, 2021 | 4,41,308.00 | 0.00 | 0.00 | 1,06,118.00 | 0.00 |
October, 2021 | 2,24,154.00 | 0.00 | 0.00 | 4,54,839.00 | 0.00 |
November, 2021 | 1,12,077.00 | 0.00 | 0.00 | 4,48,453.00 | 0.00 |
December, 2021 | 7,355.00 | 0.00 | 0.00 | 2,08,708.00 | 7,672.00 |
Januaury, 2022 | 4,06,283.00 | 0.00 | 0.00 | 4,03,009.00 | 75,016.00 |
February, 2022 | 2,26,703.00 | 0.00 | 0.00 | 3,67,429.00 | 1,20,400.00 |
March, 2022 | 6,60,634.60 | 0.00 | 0.00 | 2,50,374.00 | 56,900.00 |
Total | 27,13,366.60 | 0.00 | 0.00 | 48,02,423.00 | 4,98,367.00 |
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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 |