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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:-Jajawara |
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| Opening Balance | 7,37,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,568.00 | 0.00 | 0.00 | 2,34,875.00 | 9,940.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,711.00 | 0.00 | 0.00 | 44,263.00 | 0.00 |
| October, 2021 | 4,20,014.00 | 0.00 | 0.00 | 6,35,018.00 | 0.00 |
| November, 2021 | 76,000.00 | 0.00 | 0.00 | 5,18,975.00 | 1,53,558.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,209.00 | 4,03,044.00 |
| Januaury, 2022 | 2,10,808.00 | 0.00 | 0.00 | 2,01,801.00 | 1,28,112.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,808.00 | 0.00 |
| March, 2022 | 65,545.00 | 0.00 | 0.00 | 1,90,897.00 | 16,160.00 |
| Total | 13,88,646.00 | 0.00 | 0.00 | 23,92,846.00 | 7,10,814.00 |
| 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 |