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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:-Para Gareeb Shah |
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| Opening Balance | 11,32,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,61,171.00 | 0.00 | 0.00 | 2,16,590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,37,429.00 | 27,570.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,69,981.00 | 89,885.00 |
| Januaury, 2022 | 3,01,083.00 | 0.00 | 0.00 | 3,59,119.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| March, 2022 | 2,86,757.00 | 0.00 | 0.00 | 1,08,385.00 | 59,586.00 |
| Total | 12,15,768.00 | 0.00 | 0.00 | 14,10,184.00 | 1,77,041.00 |
| 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 |