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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:-Imliya |
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| Opening Balance | 1,11,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,73,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,456.00 | 2,45,000.00 | 0.00 | 2,41,364.00 | 0.00 |
| June, 2021 | 5,09,662.00 | 0.00 | 0.00 | 5,26,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,602.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,68,432.00 | 0.00 | 0.00 | 3,13,912.00 | 0.00 |
| December, 2021 | 57,523.00 | 0.00 | 0.00 | 1,54,914.00 | 62,498.00 |
| Januaury, 2022 | 1,52,536.00 | 0.00 | 0.00 | 6,700.00 | 8,364.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,69,077.00 | 0.00 |
| March, 2022 | 3,02,066.00 | 0.00 | 0.00 | 69,750.00 | 98,605.00 |
| Total | 22,20,307.00 | 2,45,000.00 | 0.00 | 16,19,379.00 | 1,69,467.00 |
| 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 |