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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:-Sahsipur |
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| Opening Balance | 2,82,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,435.00 | 0.00 | 0.00 | 2,14,694.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 3,23,350.00 | 93,980.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,11,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 30,000.00 | 0.00 | 0.00 | 72,860.00 | 33,835.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,51,681.00 | 4,200.00 |
| Januaury, 2022 | 74,044.00 | 0.00 | 0.00 | 0.00 | 33,643.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 1,52,212.00 |
| March, 2022 | 1,11,065.00 | 0.00 | 0.00 | 1,74,797.00 | 50,980.00 |
| Total | 7,29,609.00 | 0.00 | 0.00 | 9,99,382.00 | 3,68,850.00 |
| 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 |