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:-Rampur Sardha |
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Opening Balance | 7,92,106.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,05,000.00 | 0.00 | 0.00 | 2,72,028.00 | 0.00 |
June, 2021 | 1,38,522.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,09,243.00 | 0.00 | 0.00 | 3,37,753.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,20,144.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,537.00 | 34,344.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,35,831.00 | 62,979.00 |
Januaury, 2022 | 3,21,592.00 | 0.00 | 0.00 | 4,87,448.00 | 90,450.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,67,070.00 | 0.00 | 0.00 | 1,19,282.00 | 0.00 |
Total | 22,41,427.00 | 0.00 | 0.00 | 20,73,023.00 | 1,87,773.00 |
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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 |