eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Naipura |
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Opening Balance | 11,65,719.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,85,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 35,607.38 | 0.00 | 0.00 | 2,66,206.38 | 0.00 |
August, 2021 | 2,91,478.00 | 0.00 | 0.00 | 9,53,761.00 | 0.00 |
September, 2021 | 3,49,434.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
October, 2021 | 6,723.00 | 0.00 | 0.00 | 2,81,783.00 | 50,080.00 |
November, 2021 | 70,771.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
December, 2021 | 80,432.00 | 0.00 | 0.00 | 2,58,368.00 | 0.00 |
Januaury, 2022 | 2,49,082.00 | 0.00 | 0.00 | 1,55,476.00 | 85,600.00 |
February, 2022 | 63,307.00 | 0.00 | 0.00 | 2,08,562.00 | 30,700.00 |
March, 2022 | 4,35,121.00 | 0.00 | 0.00 | 3,37,958.00 | 0.00 |
Total | 17,67,730.38 | 0.00 | 0.00 | 26,45,234.38 | 1,66,380.00 |
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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 |