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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:-Kuaan Dand |
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| Opening Balance | 8,92,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,46,000.00 | 0.00 | 1,37,319.00 | 2,67,082.00 | 95,153.00 |
| June, 2021 | 82,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,280.00 | 0.00 | 0.00 | 1,64,044.00 | 98,280.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,062.00 | 4,080.00 |
| September, 2021 | 1,69,165.00 | 0.00 | 0.00 | 4,52,966.00 | 2,36,645.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,750.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,151.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,650.00 | 36,523.00 |
| Januaury, 2022 | 95,277.00 | 0.00 | 0.00 | 45,870.00 | 9,900.00 |
| February, 2022 | 54,764.00 | 0.00 | 0.00 | 56,834.00 | 2,070.00 |
| March, 2022 | 1,25,500.00 | 0.00 | 0.00 | 66,800.00 | 2,42,732.00 |
| Total | 13,71,763.00 | 0.00 | 1,37,319.00 | 15,82,209.00 | 7,27,883.00 |
| 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 |