|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun |
|||||
| Opening Balance | 13,33,81,539.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,60,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 58,52,854.00 | 1,96,707.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,44,27,727.00 | 0.00 | 0.00 | 15,84,249.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,80,772.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,16,000.00 | 0.00 | 0.00 | 62,23,836.00 | 6,01,368.00 |
| Januaury, 2022 | 78,60,243.00 | 0.00 | 0.00 | 66,64,882.00 | 3,76,600.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,635.00 | 0.00 |
| March, 2022 | 42,90,860.00 | 0.00 | 0.00 | 33,05,614.00 | 0.00 |
| Total | 2,96,55,073.00 | 0.00 | 0.00 | 2,76,44,842.00 | 11,74,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |