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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:-Paliya Goa |
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| Opening Balance | 20,02,757.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,765.00 | 0.00 | 0.00 | 4,37,040.00 | 1,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,05,743.00 | 1,89,472.00 |
| September, 2021 | 6,48,232.25 | 0.00 | 0.00 | 1,91,676.00 | 0.00 |
| October, 2021 | 14,695.60 | 0.00 | 0.00 | 4,23,032.70 | 14,000.00 |
| November, 2021 | 71,132.00 | 0.00 | 0.00 | 12,001.00 | 0.00 |
| December, 2021 | 86,909.00 | 0.00 | 0.00 | 9,93,345.00 | 14,540.00 |
| Januaury, 2022 | 2,50,354.00 | 0.00 | 0.00 | 2,04,135.00 | 63,780.00 |
| February, 2022 | 65,329.60 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| March, 2022 | 4,34,648.00 | 0.00 | 0.00 | 2,79,850.00 | 0.00 |
| Total | 17,81,789.45 | 0.00 | 0.00 | 33,68,742.70 | 2,83,742.00 |
| 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 |