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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:-Jay Singh Mau |
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| Opening Balance | 11,80,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,000.00 | 0.00 | 0.00 | 1,65,437.00 | 0.00 |
| June, 2021 | 1,64,283.00 | 0.00 | 0.00 | 1,20,303.00 | 80,202.00 |
| July, 2021 | 1,58,977.00 | 0.00 | 0.00 | 1,58,115.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,844.00 | 0.00 |
| September, 2021 | 2,83,924.00 | 0.00 | 0.00 | 1,64,099.00 | 0.00 |
| October, 2021 | 14,500.00 | 0.00 | 0.00 | 2,47,020.00 | 58,442.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,03,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,810.00 | 27,000.00 |
| Januaury, 2022 | 1,39,283.00 | 0.00 | 0.00 | 63,936.00 | 12,964.00 |
| February, 2022 | 51,200.00 | 0.00 | 0.00 | 1,98,230.00 | 0.00 |
| March, 2022 | 1,44,392.00 | 0.00 | 0.00 | 1,82,688.00 | 0.00 |
| Total | 11,01,559.00 | 0.00 | 0.00 | 16,00,264.00 | 1,78,608.00 |
| 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 |