|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Ankaripur |
|||||
| Opening Balance | 1,14,81,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,30,539.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,68,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,76,850.00 | 22,479.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,938.00 | 0.00 |
| December, 2021 | 14,00,000.00 | 0.00 | 0.00 | 6,95,459.00 | 33,802.00 |
| Januaury, 2022 | 12,12,058.00 | 0.00 | 0.00 | 20,85,364.00 | 1,12,348.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,36,900.00 | 0.00 |
| March, 2022 | 9,18,087.00 | 0.00 | 0.00 | 1,16,900.00 | 34,200.00 |
| Total | 54,10,290.00 | 0.00 | 0.00 | 46,93,950.00 | 2,02,829.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |