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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:-Mumtaj Nagar |
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| Opening Balance | 12,16,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,264.00 | 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 | 3,61,390.80 | 0.00 |
| August, 2021 | 2,12,041.80 | 0.00 | 0.00 | 9,35,024.00 | 2,040.00 |
| September, 2021 | 3,50,353.00 | 0.00 | 0.00 | 3,81,651.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,728.00 | 4,570.00 |
| November, 2021 | 70,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 74,836.00 | 0.00 | 0.00 | 3,05,321.00 | 3,150.00 |
| Januaury, 2022 | 2,56,788.00 | 0.00 | 0.00 | 4,18,808.00 | 22,147.00 |
| February, 2022 | 63,473.00 | 0.00 | 0.00 | 2,31,452.00 | 80,665.00 |
| March, 2022 | 4,35,735.00 | 0.00 | 0.00 | 1,76,344.00 | 55,020.00 |
| Total | 19,76,428.80 | 0.00 | 0.00 | 28,59,718.80 | 1,67,592.00 |
| 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 |