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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:-Madna |
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| Opening Balance | 28,66,618.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,000.00 | 55,000.00 | 6,31,000.00 | 6,51,172.00 | 0.00 |
| May, 2021 | 3,92,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,121.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,12,917.34 | 0.00 | 0.00 | 3,15,661.00 | 64,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,962.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,652.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,81,169.00 | 0.00 |
| Januaury, 2022 | 10,17,589.00 | 0.00 | 0.00 | 6,06,528.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,274.00 | 3,760.00 |
| March, 2022 | 10,34,556.00 | 0.00 | 0.00 | 3,73,403.00 | 0.00 |
| Total | 36,12,714.34 | 55,000.00 | 6,31,000.00 | 32,49,942.00 | 68,540.00 |
| 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 |