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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:-Maheshpur |
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| Opening Balance | 3,62,805.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,485.07 | 0.00 | 0.00 | 84,042.72 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,863.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,19,191.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,088.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2022 | 1,48,555.00 | 0.00 | 0.00 | 6,16,066.00 | 79,575.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,28,818.00 | 0.00 | 0.00 | 63,933.00 | 0.00 |
| Total | 9,04,501.61 | 0.00 | 0.00 | 9,01,992.72 | 79,575.00 |
| 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 |