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:-Samaisa |
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Opening Balance | 9,60,658.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,708.00 | 0.00 | 0.00 | 3,83,546.00 | 0.00 |
May, 2021 | 93,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 70,570.00 | 0.00 | 0.00 | 3,99,272.00 | 47,154.00 |
August, 2021 | 3,102.00 | 0.00 | 0.00 | 3,78,648.00 | 0.00 |
September, 2021 | 2,11,332.00 | 0.00 | 0.00 | 97,212.00 | 0.00 |
October, 2021 | 35,860.00 | 0.00 | 0.00 | 58,733.00 | 0.00 |
November, 2021 | 32,460.00 | 0.00 | 0.00 | 8,359.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,32,620.00 | 0.00 | 0.00 | 51,137.00 | 0.00 |
February, 2022 | 31,859.00 | 0.00 | 0.00 | 2,10,433.00 | 0.00 |
March, 2022 | 1,24,239.59 | 0.00 | 0.00 | 74,373.59 | 0.00 |
Total | 7,59,242.59 | 0.00 | 0.00 | 16,61,713.59 | 47,154.00 |
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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 |