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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:-Maahan Mau |
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| 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 |