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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:-Rakhauna |
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| Opening Balance | 4,54,329.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 63,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,51,232.00 | 0.00 | 0.00 | 3,45,193.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,40,464.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,130.00 | 0.00 | 0.00 | 1,63,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,982.00 | 0.00 |
| Januaury, 2022 | 63,453.00 | 0.00 | 0.00 | 89,198.00 | 33,316.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,587.00 | 51,097.00 |
| March, 2022 | 1,05,179.00 | 0.00 | 0.00 | 3,42,163.00 | 47,909.00 |
| Total | 16,72,447.00 | 0.00 | 0.00 | 10,56,687.00 | 2,72,786.00 |
| 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 |