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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:-Gayaspur |
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| Opening Balance | 52,16,586.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,26,966.00 | 0.00 | 1,52,000.00 | 7,87,065.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,95,155.00 | 0.00 | 0.00 | 9,88,733.00 | 55,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,90,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,420.00 | 0.00 | 0.00 | 2,58,518.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,471.00 | 0.00 |
| Januaury, 2022 | 7,29,593.00 | 0.00 | 0.00 | 3,10,367.00 | 20,739.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
| March, 2022 | 8,40,449.00 | 0.00 | 0.00 | 4,22,886.00 | 98,778.00 |
| Total | 33,38,032.00 | 0.00 | 1,52,000.00 | 29,31,534.00 | 1,75,367.00 |
| 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 |