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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:-Gokul Pur |
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| Opening Balance | 13,91,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,86,096.00 | 0.00 | 0.00 | 22,281.00 | 0.00 |
| May, 2021 | 1,76,130.00 | 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 | 79,518.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,00,238.00 | 1,29,929.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,35,703.00 | 52,139.00 |
| Januaury, 2022 | 1,76,130.00 | 0.00 | 0.00 | 2,33,132.00 | 0.00 |
| February, 2022 | 1,06,840.00 | 0.00 | 0.00 | 4,91,215.00 | 1,49,141.00 |
| March, 2022 | 2,64,195.00 | 0.00 | 0.00 | 0.00 | 34,100.00 |
| Total | 27,73,586.00 | 0.00 | 0.00 | 20,62,087.00 | 3,65,309.00 |
| 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 |