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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:-Malkhanpur |
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| Opening Balance | 12,38,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,65,191.00 | 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 | 48,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2021 | 1,25,003.00 | 0.00 | 0.00 | 1,74,954.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,86,502.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 21,553.00 | 0.00 |
| Januaury, 2022 | 65,191.00 | 0.00 | 0.00 | 8,330.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2022 | 97,786.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 8,53,171.00 | 0.00 | 0.00 | 5,25,839.00 | 27,700.00 |
| Back | |||||
| 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 |