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:-Rasulabad |
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Opening Balance | 4,74,794.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 12,56,406.00 | 0.00 | 0.00 | 6,81,505.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,74,953.62 | 0.00 | 0.00 | 79,962.00 | 0.00 |
October, 2021 | 5,06,517.00 | 0.00 | 0.00 | 6,98,123.00 | 77,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,48,323.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,58,556.00 | 0.00 |
Januaury, 2022 | 2,23,136.00 | 0.00 | 0.00 | 6,53,605.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,870.00 | 3,18,224.00 |
March, 2022 | 3,97,179.00 | 0.00 | 0.00 | 5,14,740.00 | 0.00 |
Total | 30,58,191.62 | 0.00 | 0.00 | 34,51,684.00 | 3,96,624.00 |
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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 |