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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:-Kanakpur |
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| Opening Balance | 22,91,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,930.00 | 2,010.00 |
| May, 2021 | 7,98,581.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,76,440.00 | 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 | 2,64,660.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,10,131.00 | 0.00 |
| Januaury, 2022 | 1,76,440.00 | 0.00 | 0.00 | 1,31,345.00 | 0.00 |
| February, 2022 | 50,00,000.00 | 0.00 | 0.00 | 5,71,217.00 | 700.00 |
| March, 2022 | 3,44,660.00 | 0.00 | 0.00 | 5,73,085.00 | 38,640.00 |
| Total | 67,60,781.15 | 0.00 | 0.00 | 19,15,687.00 | 41,350.00 |
| 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 |