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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:-Saraiya |
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| Opening Balance | 43,60,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,15,356.00 | 0.00 | 6,97,875.00 | 9,130.00 | 0.00 |
| June, 2021 | 4,87,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,02,811.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,47,875.00 | 0.00 |
| September, 2021 | 9,80,539.00 | 0.00 | 0.00 | 6,85,376.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,89,878.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,91,192.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,410.00 | 0.00 |
| Januaury, 2022 | 12,25,026.00 | 0.00 | 0.00 | 2,30,759.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,49,844.00 | 14,280.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 5,38,389.00 | 19,200.00 |
| Total | 46,07,947.00 | 0.00 | 6,97,875.00 | 38,33,664.00 | 34,180.00 |
| 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 |