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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:-Ghatampur |
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| Opening Balance | 5,92,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,299.00 | 0.00 |
| May, 2021 | 3,10,497.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,598.00 | 0.00 | 0.00 | 2,85,703.00 | 0.00 |
| August, 2021 | 86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,305.00 | 0.00 | 0.00 | 12,851.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| November, 2021 | 43,403.00 | 0.00 | 0.00 | 3,81,690.00 | 0.00 |
| December, 2021 | 43,403.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| Januaury, 2022 | 1,61,234.00 | 0.00 | 0.00 | 1,56,726.00 | 3,964.00 |
| February, 2022 | 38,826.00 | 0.00 | 0.00 | 2,15,322.00 | 71,390.00 |
| March, 2022 | 2,75,744.00 | 0.00 | 0.00 | 1,44,068.00 | 0.00 |
| Total | 12,62,816.00 | 0.00 | 0.00 | 15,62,328.00 | 75,354.00 |
| Back | |||||
| 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 |