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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:-Khapra Deeh |
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| Opening Balance | 1,35,21,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,125.00 | 0.00 | 0.00 | 2,43,463.00 | 31,143.00 |
| May, 2021 | 1,46,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,753.00 | 0.00 |
| August, 2021 | 3,50,940.00 | 0.00 | 0.00 | 41,977.00 | 0.00 |
| September, 2021 | 2,19,061.00 | 0.00 | 0.00 | 65,080.00 | 41,977.00 |
| October, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,85,472.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,30,480.00 | 44,190.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,443.00 | 60,263.00 |
| Januaury, 2022 | 2,12,583.00 | 0.00 | 0.00 | 50,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,056.00 | 22,640.00 |
| March, 2022 | 3,17,000.00 | 0.00 | 0.00 | 1,24,789.00 | 62,528.00 |
| Total | 18,14,749.00 | 0.00 | 0.00 | 15,01,703.00 | 2,62,741.00 |
| 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 |