eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Maya Bazar,Village Panchayat & Equivalent:-Majha Kajipur |
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Opening Balance | 7,97,547.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,28,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 89,231.00 | 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 | 49,890.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,345.00 | 0.00 |
September, 2021 | 1,33,846.00 | 0.00 | 0.00 | 2,30,428.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 78,040.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,032.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 17,880.00 |
Januaury, 2022 | 89,231.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 85,730.00 | 700.00 |
March, 2022 | 1,33,846.00 | 0.00 | 0.00 | 63,976.00 | 68,238.00 |
Total | 8,75,012.00 | 0.00 | 0.00 | 8,69,541.00 | 86,818.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |