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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:-Jarhi |
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| Opening Balance | 11,40,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,24,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,71,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 1,35,984.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,03,667.00 | 40,172.00 |
| September, 2021 | 2,57,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,12,329.00 | 1,35,984.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,140.00 | 0.00 |
| December, 2021 | 6,05,600.00 | 0.00 | 0.00 | 2,53,210.00 | 48,305.00 |
| Januaury, 2022 | 1,71,475.00 | 0.00 | 0.00 | 5,37,259.00 | 1,02,994.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,412.00 | 66,900.00 |
| March, 2022 | 2,57,212.00 | 0.00 | 0.00 | 82,350.00 | 15,450.00 |
| Total | 25,37,108.00 | 0.00 | 0.00 | 24,12,351.00 | 4,09,805.00 |
| 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 |