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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:-Narayan Pur |
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| Opening Balance | 48,03,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,41,652.00 | 1,92,829.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,00,242.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,91,698.00 | 2,90,352.00 |
| August, 2021 | 4,85,125.00 | 0.00 | 0.00 | 2,10,321.00 | 16,920.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,16,603.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,990.00 | 96,122.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,23,353.00 | 0.00 |
| Januaury, 2022 | 8,45,126.00 | 0.00 | 0.00 | 5,21,278.00 | 3,69,205.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,740.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,61,117.00 | 30,321.00 |
| Total | 14,80,251.00 | 0.00 | 0.00 | 34,62,994.00 | 9,95,749.00 |
| 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 |