|
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:-Ramdant Pur Atrawa |
|||||
| Opening Balance | 2,66,764.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,13,945.00 | 0.00 | 0.00 | 5,93,876.00 | 0.00 |
| May, 2021 | 14,81,336.00 | 8,61,008.00 | 0.00 | 1,45,247.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,000.00 | 0.00 | 0.00 | 66,325.00 | 39,325.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,42,759.00 | 0.00 | 0.00 | 3,79,406.00 | 3,060.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,783.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,234.00 | 2,040.00 |
| December, 2021 | 62,540.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| Januaury, 2022 | 2,81,538.00 | 0.00 | 0.00 | 3,51,220.00 | 0.00 |
| February, 2022 | 77,890.00 | 0.00 | 0.00 | 1,36,707.00 | 0.00 |
| March, 2022 | 5,04,654.00 | 0.00 | 0.00 | 2,98,536.00 | 1,05,574.00 |
| Total | 35,06,662.00 | 8,61,008.00 | 0.00 | 25,52,636.00 | 1,49,999.00 |
| 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 |