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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:-Deva Pur |
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| Opening Balance | 24,44,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,61,618.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| May, 2021 | 1,42,778.00 | 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 | 2,15,846.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,561.00 | 0.00 |
| September, 2021 | 4,14,167.00 | 0.00 | 0.00 | 3,03,830.00 | 29,408.00 |
| October, 2021 | 2,80,000.00 | 0.00 | 0.00 | 6,71,487.00 | 41,940.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,970.00 | 20,970.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 80,474.00 | 26,000.00 |
| Januaury, 2022 | 1,42,778.00 | 0.00 | 0.00 | 10,647.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,39,363.00 | 1,16,044.00 |
| March, 2022 | 2,14,167.00 | 0.00 | 0.00 | 1,68,793.00 | 55,060.00 |
| Total | 24,05,508.00 | 0.00 | 0.00 | 18,91,461.00 | 2,89,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |