eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Beni Gaddopur |
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Opening Balance | 4,90,085.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,04,578.00 | 0.00 | 0.00 | 2,73,043.00 | 0.00 |
May, 2021 | 55,000.00 | 6,01,526.00 | 0.00 | 3,21,505.00 | 0.00 |
June, 2021 | 2,02,863.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
July, 2021 | 1,55,000.00 | 0.00 | 0.00 | 6,36,138.00 | 0.00 |
August, 2021 | 1,10,000.00 | 0.00 | 0.00 | 86,650.00 | 53,520.00 |
September, 2021 | 2,66,794.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,77,863.00 | 0.00 | 0.00 | 1,37,774.00 | 0.00 |
February, 2022 | 65,000.00 | 0.00 | 0.00 | 2,78,516.00 | 0.00 |
March, 2022 | 7,16,794.00 | 0.00 | 0.00 | 7,88,911.00 | 94,962.00 |
Total | 35,53,892.00 | 6,01,526.00 | 0.00 | 25,66,337.00 | 1,48,482.00 |
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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 |