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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:-Parmanandpur |
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| Opening Balance | 7,74,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,646.00 | 0.00 | 0.00 | 2,08,950.00 | 1,03,400.00 |
| June, 2021 | 64,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,023.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2021 | 96,546.00 | 0.00 | 0.00 | 1,58,601.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 61,784.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 64,364.00 | 0.00 | 0.00 | 1,25,615.00 | 7,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| March, 2022 | 1,71,546.00 | 0.00 | 0.00 | 76,817.00 | 13,870.00 |
| Total | 5,07,466.00 | 0.00 | 0.00 | 9,22,910.00 | 1,24,970.00 |
| 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 |