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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:-Khemipur Nidhiyawa |
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| Opening Balance | 17,02,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,56,435.00 | 0.00 | 0.00 | 4,18,186.00 | 0.00 |
| May, 2021 | 8,11,006.00 | 5,09,374.00 | 0.00 | 29,430.00 | 34,460.00 |
| 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 | 1,74,026.00 | 0.00 | 0.00 | 53,924.00 | 19,720.00 |
| September, 2021 | 6,52,337.00 | 0.00 | 0.00 | 8,64,208.00 | 2,94,307.00 |
| October, 2021 | 82,450.00 | 0.00 | 0.00 | 86,283.00 | 12,630.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,28,690.00 | 0.00 |
| Januaury, 2022 | 2,44,026.00 | 0.00 | 0.00 | 1,49,852.00 | 27,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,695.00 | 1,46,605.00 |
| March, 2022 | 1,75,502.00 | 0.00 | 0.00 | 5,54,079.00 | 3,500.00 |
| Total | 25,95,782.00 | 5,09,374.00 | 0.00 | 26,88,347.00 | 5,38,922.00 |
| 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 |