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:-Maya Bhikhi |
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Opening Balance | 25,03,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 73,154.00 | 0.00 |
May, 2021 | 5,97,895.81 | 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 | 2,22,309.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,101.00 | 31,505.00 |
September, 2021 | 3,16,926.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,582.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,75,895.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 68,376.00 | 0.00 |
Januaury, 2022 | 2,11,284.00 | 0.00 | 0.00 | 83,500.00 | 76,800.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,637.00 | 700.00 |
March, 2022 | 4,16,926.00 | 0.00 | 0.00 | 1,50,568.00 | 1,61,368.00 |
Total | 15,43,031.81 | 0.00 | 0.00 | 15,91,622.00 | 2,70,373.00 |
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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 |