|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Naagpali |
|||||
| Opening Balance | 10,22,344.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,455.00 | 0.00 |
| May, 2021 | 1,47,556.00 | 48,752.00 | 0.00 | 76,139.00 | 9,760.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,634.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,18,088.00 | 0.00 | 0.00 | 4,56,692.00 | 74,809.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 69,411.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,525.00 | 74,700.00 |
| Januaury, 2022 | 89,044.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,43,600.00 | 9,050.00 |
| Total | 7,03,322.00 | 48,752.00 | 0.00 | 12,79,372.00 | 1,68,319.00 |
| 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 |