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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:-Pachgawan |
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| Opening Balance | 7,12,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,962.00 | 0.00 |
| August, 2021 | 2,91,949.00 | 0.00 | 0.00 | 3,19,598.00 | 0.00 |
| September, 2021 | 1,28,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,10,231.00 | 0.00 | 0.00 | 2,25,849.00 | 0.00 |
| November, 2021 | 3,45,263.00 | 0.00 | 0.00 | 3,22,101.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 85,388.00 | 0.00 | 0.00 | 1,49,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,383.00 | 3,13,645.00 |
| March, 2022 | 2,28,082.00 | 0.00 | 0.00 | 1,52,232.00 | 9,500.00 |
| Total | 13,74,383.00 | 0.00 | 0.00 | 14,57,888.00 | 3,23,145.00 |
| 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 |