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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:-Rajepur |
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| Opening Balance | 34,39,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,02,275.00 | 2,40,312.00 | 0.00 | 7,36,285.00 | 3,21,215.00 |
| June, 2021 | 3,32,513.00 | 0.00 | 14,82,989.00 | 4,96,480.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,026.00 | 0.00 |
| August, 2021 | 4,90,978.00 | 0.00 | 0.00 | 2,58,436.00 | 0.00 |
| September, 2021 | 4,76,682.00 | 0.00 | 0.00 | 1,58,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,980.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,805.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,338.00 | 0.00 |
| Januaury, 2022 | 8,14,967.00 | 0.00 | 0.00 | 13,61,543.00 | 54,944.00 |
| February, 2022 | 1,32,541.00 | 0.00 | 0.00 | 3,92,676.00 | 3,264.00 |
| March, 2022 | 9,14,077.00 | 0.00 | 0.00 | 1,55,873.00 | 0.00 |
| Total | 59,64,033.00 | 2,40,312.00 | 14,82,989.00 | 47,52,752.00 | 3,79,423.00 |
| 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 |