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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:-Maya Bazar,Village Panchayat & Equivalent:-Alapur |
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| Opening Balance | 12,66,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 6,11,616.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,83,155.00 | 0.00 | 0.00 | 4,80,797.00 | 32,011.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 3,67,937.00 | 21,220.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,55,437.00 | 0.00 | 0.00 | 4,13,290.00 | 1,85,513.00 |
| February, 2022 | 90,000.00 | 0.00 | 0.00 | 2,41,095.00 | 0.00 |
| March, 2022 | 2,33,155.00 | 0.00 | 0.00 | 1,07,876.00 | 21,600.00 |
| Total | 20,17,184.00 | 0.00 | 0.00 | 22,74,374.00 | 2,60,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |