eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Pora |
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Opening Balance | 5,61,684.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,35,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 99,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,54,349.00 | 0.00 |
July, 2021 | 1,46,000.00 | 0.00 | 0.00 | 5,50,051.00 | 75,932.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 39,636.00 | 22,500.00 |
September, 2021 | 1,49,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 44,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,22,255.00 | 0.00 | 0.00 | 2,45,319.00 | 0.00 |
Januaury, 2022 | 99,503.00 | 0.00 | 0.00 | 1,94,671.00 | 36,957.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
March, 2022 | 2,91,872.00 | 0.00 | 0.00 | 80,174.00 | 12,000.00 |
Total | 12,88,453.00 | 0.00 | 0.00 | 14,10,200.00 | 1,47,389.00 |
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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 |