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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:-Sohawal,Village Panchayat & Equivalent:-Sanaha |
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| Opening Balance | 23,39,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 43,078.00 | 0.00 |
| May, 2021 | 3,18,747.00 | 0.00 | 1,95,094.00 | 6,000.00 | 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 | 1,00,287.00 | 0.00 | 0.00 | 4,29,156.00 | 6,834.00 |
| September, 2021 | 1,73,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,083.00 | 4,488.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,16,222.00 | 0.00 | 0.00 | 4,93,973.00 | 0.00 |
| Januaury, 2022 | 1,15,376.00 | 0.00 | 0.00 | 2,28,635.00 | 1,50,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,551.00 | 1,50,551.00 |
| March, 2022 | 16,30,637.00 | 0.00 | 0.00 | 5,18,080.00 | 4,488.00 |
| Total | 25,54,333.00 | 0.00 | 1,95,094.00 | 22,62,556.00 | 3,16,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |