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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:-Pura Bazar,Village Panchayat & Equivalent:-Aimi Alapur |
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| Opening Balance | 22,93,628.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,57,976.00 | 4,35,980.00 |
| May, 2021 | 13,13,896.00 | 0.00 | 1,00,000.00 | 4,73,978.00 | 8,844.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,197.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,88,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,84,000.00 | 0.00 | 0.00 | 2,02,003.00 | 0.00 |
| December, 2021 | 8,47,735.00 | 0.00 | 17,32,464.69 | 66,638.00 | 0.00 |
| Januaury, 2022 | 2,59,153.00 | 0.00 | 0.00 | 1,89,570.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,669.00 | 26,595.00 |
| March, 2022 | 6,03,114.00 | 0.00 | 0.00 | 3,36,229.00 | 0.00 |
| Total | 35,96,628.00 | 0.00 | 18,32,464.69 | 20,52,260.00 | 4,77,419.00 |
| 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 |