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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:-Fatehpur Mumtazabad |
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| Opening Balance | 9,70,939.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,12,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,97,945.00 | 0.00 | 7,27,064.00 | 10,89,171.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,64,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,311.00 | 0.00 | 0.00 | 1,89,488.00 | 0.00 |
| February, 2022 | 86,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,80,433.00 | 0.00 | 0.00 | 3,93,428.00 | 95,470.00 |
| Total | 20,54,001.00 | 0.00 | 7,27,064.00 | 19,02,517.00 | 95,470.00 |
| 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 |