eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Pipri |
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Opening Balance | 7,50,317.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,18,524.00 | 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 | 1,07,531.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 47,710.00 | 0.00 |
September, 2021 | 3,62,197.00 | 0.00 | 0.00 | 76,995.00 | 19,738.00 |
October, 2021 | 6,750.00 | 0.00 | 0.00 | 3,46,987.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,80,000.00 | 0.00 | 0.00 | 1,33,671.00 | 0.00 |
Januaury, 2022 | 1,18,524.00 | 0.00 | 0.00 | 33,927.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,84,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,70,485.00 | 0.00 | 0.00 | 7,46,821.00 | 19,738.00 |
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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 |