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:-Beraspur |
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Opening Balance | 13,22,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,90,767.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,29,410.00 | 0.00 | 0.00 | 3,19,017.00 | 2,652.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,89,097.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,20,272.00 | 3,87,441.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 83,325.00 | 0.00 |
Januaury, 2022 | 2,66,273.00 | 0.00 | 0.00 | 1,99,548.00 | 38,167.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 94,482.00 | 700.00 |
March, 2022 | 1,29,410.00 | 0.00 | 0.00 | 64,000.00 | 39,500.00 |
Total | 14,15,860.00 | 0.00 | 0.00 | 17,69,741.00 | 4,68,460.00 |
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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 |