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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:-Dhamhar |
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| Opening Balance | 4,75,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,45,717.00 | 0.00 |
| May, 2021 | 2,53,448.00 | 0.00 | 0.00 | 2,84,771.00 | 42,932.00 |
| June, 2021 | 1,18,131.00 | 0.00 | 0.00 | 55,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,85,620.00 | 0.00 | 0.00 | 98,369.00 | 0.00 |
| September, 2021 | 1,77,197.00 | 0.00 | 0.00 | 1,76,576.00 | 44,950.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,651.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,940.00 | 7,200.00 |
| Januaury, 2022 | 1,18,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,61,723.00 | 0.00 | 0.00 | 1,87,403.00 | 0.00 |
| March, 2022 | 1,77,197.00 | 0.00 | 0.00 | 1,66,170.00 | 37,148.00 |
| Total | 11,91,447.00 | 0.00 | 0.00 | 13,19,987.00 | 1,32,230.00 |
| 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 |