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:-Rampur Puvaree |
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Opening Balance | 13,47,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,28,173.00 | 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 | 1,57,825.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 79,405.00 | 0.00 |
September, 2021 | 1,92,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,034.00 | 50,274.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 87,596.00 | 0.00 |
December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 3,52,604.00 | 0.00 |
Januaury, 2022 | 1,28,173.00 | 0.00 | 0.00 | 5,09,411.00 | 1,64,123.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,515.00 | 0.00 |
March, 2022 | 1,92,260.00 | 0.00 | 0.00 | 3,07,407.00 | 1,14,172.00 |
Total | 11,40,866.00 | 0.00 | 0.00 | 17,67,797.00 | 3,28,569.00 |
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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 |