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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:-Netwari Chatur Pur |
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| Opening Balance | 13,59,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,71,833.00 | 3,03,000.00 | 0.00 | 1,47,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,420.00 | 0.00 | 0.00 | 1,22,288.00 | 0.00 |
| August, 2021 | 1,65,000.00 | 0.00 | 0.00 | 98,253.00 | 0.00 |
| September, 2021 | 2,61,311.00 | 0.00 | 0.00 | 72,167.00 | 0.00 |
| October, 2021 | 55,000.00 | 0.00 | 0.00 | 1,08,659.00 | 0.00 |
| November, 2021 | 70,000.00 | 0.00 | 0.00 | 4,56,776.00 | 1,68,264.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,81,127.00 | 0.00 |
| Januaury, 2022 | 4,38,488.00 | 0.00 | 0.00 | 2,10,248.00 | 700.00 |
| February, 2022 | 6,200.00 | 0.00 | 0.00 | 2,86,865.00 | 1,81,975.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,05,651.00 | 0.00 |
| Total | 18,53,252.00 | 3,03,000.00 | 0.00 | 18,89,082.00 | 3,50,939.00 |
| 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 |