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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:-Hazipur Singhpur |
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| Opening Balance | 12,79,441.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,526.00 | 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 | 36,330.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,37,807.00 | 3,580.00 |
| September, 2021 | 2,36,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 34,237.00 | 2,856.00 |
| November, 2021 | 75,000.00 | 0.00 | 0.00 | 4,20,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,57,526.00 | 0.00 | 0.00 | 1,38,838.00 | 49,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,596.00 | 0.00 |
| March, 2022 | 6,26,289.00 | 0.00 | 0.00 | 5,99,567.00 | 23,500.00 |
| Total | 14,52,630.00 | 0.00 | 0.00 | 23,53,293.00 | 79,916.00 |
| 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 |