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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:-Manapara |
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| Opening Balance | 13,12,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,03,073.00 | 0.00 | 5,96,664.00 | 7,130.00 | 0.00 |
| June, 2021 | 1,79,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,553.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,04,551.00 | 32,782.00 |
| September, 2021 | 6,18,843.00 | 0.00 | 0.00 | 4,49,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,778.00 | 34,578.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,089.00 | 0.00 |
| Januaury, 2022 | 1,79,229.00 | 0.00 | 0.00 | 55,600.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,95,808.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,84,360.00 | 0.00 |
| Total | 27,80,374.00 | 0.00 | 5,96,664.00 | 17,30,965.00 | 68,060.00 |
| 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 |