eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Maahan Mau |
|||||
Opening Balance | 3,45,999.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,25,415.00 | 0.00 | 0.00 | 3,02,905.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,969.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,18,325.00 | 38,525.00 |
September, 2021 | 3,00,615.00 | 0.00 | 0.00 | 85,663.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,40,724.00 | 3,672.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
December, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,68,521.00 | 0.00 |
Januaury, 2022 | 1,05,910.00 | 0.00 | 0.00 | 2,01,028.00 | 51,000.00 |
February, 2022 | 30,000.00 | 0.00 | 0.00 | 34,990.00 | 12,000.00 |
March, 2022 | 2,37,615.00 | 0.00 | 0.00 | 78,908.00 | 3,500.00 |
Total | 12,79,555.00 | 0.00 | 0.00 | 13,58,033.00 | 1,08,697.00 |
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 |