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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:-Sathari |
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| Opening Balance | 15,12,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,487.00 | 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 | 1,65,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,70,375.00 | 0.00 | 0.00 | 3,05,971.00 | 0.00 |
| October, 2021 | 49,307.00 | 0.00 | 0.00 | 4,46,688.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,115.00 | 2,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,33,328.00 | 4,896.00 |
| Januaury, 2022 | 2,69,395.00 | 0.00 | 0.00 | 1,05,097.00 | 85,035.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,036.00 | 0.00 |
| March, 2022 | 3,43,747.40 | 0.00 | 0.00 | 3,19,727.00 | 0.00 |
| Total | 11,55,311.40 | 0.00 | 0.00 | 16,94,342.00 | 92,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |