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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:-Kanakpur Jhagrooli |
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| Opening Balance | 12,47,432.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,47,000.00 | 0.00 | 0.00 | 2,17,914.00 | 0.00 |
| June, 2021 | 1,36,789.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,87,345.00 | 2,596.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,576.00 | 33,885.00 |
| September, 2021 | 2,05,184.00 | 0.00 | 0.00 | 2,96,880.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,81,092.00 | 0.00 |
| November, 2021 | 4,250.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| December, 2021 | 1,12,500.00 | 0.00 | 0.00 | 1,02,140.00 | 0.00 |
| Januaury, 2022 | 2,91,789.00 | 0.00 | 0.00 | 3,19,588.00 | 31,000.00 |
| February, 2022 | 39,900.00 | 0.00 | 0.00 | 58,110.00 | 0.00 |
| March, 2022 | 3,55,184.00 | 0.00 | 0.00 | 1,31,256.00 | 0.00 |
| Total | 19,92,596.00 | 0.00 | 0.00 | 19,36,521.00 | 67,481.00 |
| 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 |