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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:-Jamunipur |
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| Opening Balance | 11,06,015.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,368.00 | 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 | 6,29,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,126.00 | 0.00 |
| September, 2021 | 2,25,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 69,239.00 | 0.00 | 0.00 | 4,60,051.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,201.00 | 0.00 | 0.00 | 1,44,613.00 | 81,870.00 |
| Januaury, 2022 | 2,06,578.00 | 0.00 | 0.00 | 2,60,385.00 | 2,45,110.00 |
| February, 2022 | 1,02,387.00 | 0.00 | 0.00 | 2,82,885.00 | 40,935.00 |
| March, 2022 | 3,69,455.00 | 0.00 | 0.00 | 1,07,995.00 | 0.00 |
| Total | 11,87,780.00 | 0.00 | 0.00 | 20,21,435.00 | 3,67,915.00 |
| 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 |