|
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:-Gangauli |
|||||
| Opening Balance | 16,26,301.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,429.00 | 0.00 |
| May, 2021 | 5,37,556.80 | 0.00 | 0.00 | 4,95,518.80 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,331.00 | 6,300.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,79,113.00 | 0.00 | 0.00 | 1,56,294.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,066.00 | 0.00 |
| November, 2021 | 74,947.00 | 0.00 | 0.00 | 3,22,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,99,045.00 | 25,470.00 |
| Januaury, 2022 | 3,38,726.00 | 0.00 | 0.00 | 2,30,652.00 | 71,132.00 |
| February, 2022 | 67,042.00 | 0.00 | 0.00 | 1,74,904.00 | 60,056.00 |
| March, 2022 | 3,92,246.00 | 0.00 | 0.00 | 5,14,123.00 | 12,000.00 |
| Total | 20,89,630.80 | 0.00 | 0.00 | 35,25,880.80 | 1,74,958.00 |
| 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 |