eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Masodha,Village Panchayat & Equivalent:-Raithuwa |
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Opening Balance | 14,98,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,05,762.00 | 0.00 | 3,22,198.00 | 1,94,675.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,17,449.00 | 0.00 |
August, 2021 | 4,19,345.80 | 0.00 | 0.00 | 9,77,037.20 | 0.00 |
September, 2021 | 2,75,614.00 | 0.00 | 0.00 | 1,03,247.00 | 0.00 |
October, 2021 | 69,997.00 | 0.00 | 0.00 | 2,33,133.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,721.00 | 0.00 |
December, 2021 | 78,817.00 | 0.00 | 0.00 | 1,18,845.00 | 0.00 |
Januaury, 2022 | 1,83,743.00 | 0.00 | 0.00 | 2,35,147.00 | 0.00 |
February, 2022 | 62,614.00 | 0.00 | 0.00 | 1,79,595.00 | 0.00 |
March, 2022 | 5,66,952.00 | 0.00 | 0.00 | 3,88,174.00 | 0.00 |
Total | 21,62,844.80 | 0.00 | 3,22,198.00 | 27,68,023.20 | 0.00 |
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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 |