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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:-Bela |
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| Opening Balance | 9,12,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,56,819.00 | 0.00 | 0.00 | 1,73,959.00 | 0.00 |
| June, 2021 | 1,92,739.00 | 0.00 | 0.00 | 2,27,206.24 | 0.00 |
| July, 2021 | 1,04,000.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,92,180.00 | 9,020.00 |
| September, 2021 | 2,89,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,85,136.00 | 0.00 | 0.00 | 3,07,136.00 | 94,045.24 |
| Januaury, 2022 | 1,92,739.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,84,177.00 | 0.00 | 0.00 | 3,70,639.00 | 0.00 |
| March, 2022 | 3,79,108.00 | 0.00 | 0.00 | 77,732.00 | 31,680.00 |
| Total | 19,83,826.00 | 0.00 | 0.00 | 17,86,552.24 | 1,34,745.24 |
| 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 |