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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:-Bandanpur |
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| Opening Balance | 11,53,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,210.00 | 0.00 | 0.00 | 1,22,060.00 | 0.00 |
| May, 2021 | 1,89,648.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,42,572.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,87,996.00 | 0.00 |
| September, 2021 | 7,26,771.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,03,141.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,112.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,70,848.00 | 0.00 | 0.00 | 37,000.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,79,680.00 | 0.00 |
| Total | 19,41,477.00 | 0.00 | 0.00 | 23,34,161.00 | 700.00 |
| 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 |