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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:-Bhadaar Khurd |
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| Opening Balance | 19,05,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,72,654.00 | 0.00 | 0.00 | 2,99,367.00 | 98,057.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 7,84,966.00 | 33,845.00 |
| August, 2021 | 1,20,911.00 | 0.00 | 0.00 | 1,50,809.00 | 0.00 |
| September, 2021 | 2,14,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,93,912.00 | 74,617.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,080.00 | 4,080.00 |
| December, 2021 | 6,67,602.00 | 0.00 | 0.00 | 8,39,312.00 | 1,82,613.00 |
| Januaury, 2022 | 1,43,279.00 | 0.00 | 0.00 | 4,11,140.00 | 31,084.00 |
| February, 2022 | 48,000.00 | 0.00 | 0.00 | 2,07,916.00 | 2,81,995.00 |
| March, 2022 | 2,75,908.00 | 0.00 | 0.00 | 1,66,955.00 | 94,075.00 |
| Total | 27,68,272.00 | 0.00 | 0.00 | 31,58,457.00 | 8,00,366.00 |
| 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 |