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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:-Pachhiyana |
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| Opening Balance | 1,40,61,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 94,645.00 | 0.00 |
| May, 2021 | 9,59,144.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,068.00 | 0.00 |
| August, 2021 | 2,95,414.00 | 0.00 | 0.00 | 28,310.00 | 0.00 |
| September, 2021 | 4,82,342.00 | 0.00 | 0.00 | 1,02,622.00 | 0.00 |
| October, 2021 | 3,74,500.00 | 0.00 | 0.00 | 6,32,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,85,654.00 | 0.00 |
| December, 2021 | 19,850.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| Januaury, 2022 | 4,33,562.00 | 0.00 | 0.00 | 3,11,045.00 | 42,093.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,116.00 | 2,20,116.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
| Total | 25,64,812.00 | 0.00 | 0.00 | 21,85,875.00 | 2,62,209.00 |
| 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 |