eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Pura Bazar,Village Panchayat & Equivalent:-Datauli |
|||||
Opening Balance | 12,20,633.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,94,048.00 | 0.00 | 52,770.00 | 3,47,763.00 | 40,867.00 |
May, 2021 | 80,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 52,480.00 | 0.00 | 0.00 | 75,221.00 | 0.00 |
August, 2021 | 2,93,886.00 | 0.00 | 0.00 | 1,31,162.00 | 0.00 |
September, 2021 | 1,21,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,975.00 | 0.00 |
Januaury, 2022 | 80,904.00 | 0.00 | 0.00 | 1,88,935.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
March, 2022 | 4,32,998.00 | 0.00 | 0.00 | 64,066.00 | 0.00 |
Total | 13,56,576.00 | 0.00 | 52,770.00 | 10,47,419.00 | 41,567.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |