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:-Khanpur |
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Opening Balance | 16,72,160.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,91,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,10,272.00 | 0.00 | 8,20,323.86 | 1,67,346.00 | 1,206.00 |
June, 2021 | 2,31,333.00 | 0.00 | 0.00 | 71,503.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,437.00 | 0.00 |
August, 2021 | 1,76,252.00 | 0.00 | 0.00 | 1,52,829.00 | 0.00 |
September, 2021 | 4,35,126.00 | 0.00 | 0.00 | 8,71,202.00 | 0.00 |
October, 2021 | 2,40,742.00 | 0.00 | 0.00 | 6,35,895.00 | 0.00 |
November, 2021 | 88,126.00 | 0.00 | 0.00 | 53,761.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,59,987.00 | 1,06,330.00 |
Januaury, 2022 | 4,08,250.00 | 0.00 | 0.00 | 4,90,123.00 | 2,80,164.00 |
February, 2022 | 78,832.00 | 0.00 | 0.00 | 5,33,506.00 | 2,39,106.00 |
March, 2022 | 2,65,837.00 | 0.00 | 0.00 | 2,67,685.00 | 86,922.00 |
Total | 25,25,950.00 | 0.00 | 8,20,323.86 | 38,58,274.00 | 7,13,728.00 |
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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 |