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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:-Mijhauli Kishundaaspur |
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| Opening Balance | 16,25,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,93,186.00 | 0.00 | 0.00 | 31,301.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,50,679.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,72,584.00 | 0.00 | 0.00 | 1,58,419.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 64,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,576.00 | 0.00 |
| December, 2021 | 4,23,865.00 | 0.00 | 0.00 | 6,88,362.00 | 41,321.00 |
| Januaury, 2022 | 2,67,253.00 | 0.00 | 0.00 | 2,80,319.00 | 5,226.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,750.00 | 9,000.00 |
| March, 2022 | 1,17,986.00 | 0.00 | 0.00 | 2,57,589.00 | 42,007.00 |
| Total | 16,80,553.00 | 0.00 | 0.00 | 19,04,145.00 | 97,554.00 |
| 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 |