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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:-Haidarganj |
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| Opening Balance | 12,67,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,460.00 | 0.00 | 0.00 | 54,522.00 | 54,522.00 |
| May, 2021 | 5,65,009.00 | 0.00 | 0.00 | 5,44,951.00 | 9,450.00 |
| June, 2021 | 2,87,469.00 | 0.00 | 0.00 | 93,296.00 | 0.00 |
| July, 2021 | 85,486.00 | 0.00 | 0.00 | 3,78,053.00 | 1,94,096.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 1,66,213.00 | 1,44,600.00 |
| September, 2021 | 1,89,778.00 | 0.00 | 0.00 | 4,54,161.00 | 1,94,436.00 |
| October, 2021 | 27,615.00 | 0.00 | 0.00 | 2,46,243.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,136.00 | 22,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,300.00 | 15,200.00 |
| Januaury, 2022 | 2,96,519.00 | 0.00 | 0.00 | 3,25,215.00 | 89,176.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,585.00 | 1,17,985.00 |
| March, 2022 | 4,45,253.00 | 0.00 | 0.00 | 1,10,079.00 | 1,88,467.00 |
| Total | 20,47,589.00 | 0.00 | 0.00 | 27,54,754.00 | 10,30,332.00 |
| 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 |