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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:-Tarun,Village Panchayat & Equivalent:-Balrampur |
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| Opening Balance | 9,94,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,76,785.00 | 0.00 | 0.00 | 5,91,390.00 | 1,64,045.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| September, 2021 | 1,83,843.00 | 0.00 | 0.00 | 2,56,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,000.00 | 0.00 | 0.00 | 1,72,648.00 | 0.00 |
| December, 2021 | 25,534.00 | 0.00 | 0.00 | 2,28,053.00 | 0.00 |
| Januaury, 2022 | 1,57,562.00 | 0.00 | 0.00 | 1,42,534.00 | 82,792.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| March, 2022 | 3,33,843.00 | 0.00 | 0.00 | 2,39,099.00 | 1,81,004.00 |
| Total | 13,96,129.00 | 0.00 | 0.00 | 18,17,265.00 | 4,27,841.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |