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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:-Charawa |
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| Opening Balance | 10,12,122.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,33,393.00 | 3,99,068.00 | 0.00 | 2,00,663.00 | 0.00 |
| June, 2021 | 1,54,272.00 | 0.00 | 0.00 | 77,070.00 | 28,860.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,19,437.00 | 9,890.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,526.00 | 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 | 1,65,370.00 | 0.00 | 0.00 | 1,27,340.00 | 6,750.00 |
| Januaury, 2022 | 1,09,018.00 | 0.00 | 0.00 | 3,78,593.00 | 47,566.00 |
| February, 2022 | 1,29,192.00 | 0.00 | 0.00 | 4,39,428.00 | 1,21,304.00 |
| March, 2022 | 3,13,506.00 | 0.00 | 0.00 | 1,45,263.00 | 46,930.00 |
| Total | 19,68,277.00 | 3,99,068.00 | 0.00 | 15,87,794.00 | 2,61,300.00 |
| 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 |