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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:-Kela Lal Khan |
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| Opening Balance | 46,57,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,73,079.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,95,456.00 | 0.00 | 0.00 | 4,92,055.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,59,684.00 | 0.00 |
| September, 2021 | 22,36,532.00 | 0.00 | 0.00 | 11,90,140.00 | 11,520.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| November, 2021 | 2,45,632.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| Januaury, 2022 | 1,57,688.00 | 0.00 | 0.00 | 8,92,583.00 | 2,29,501.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,813.00 | 39,900.00 |
| March, 2022 | 3,61,996.00 | 0.00 | 0.00 | 88,415.00 | 4,623.00 |
| Total | 43,70,383.00 | 0.00 | 0.00 | 33,75,825.00 | 3,39,544.00 |
| 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 |