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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:-Pichoora |
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| Opening Balance | 23,38,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,546.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| June, 2021 | 78,673.00 | 0.00 | 0.00 | 79,982.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| September, 2021 | 1,18,010.00 | 0.00 | 0.00 | 2,68,407.00 | 0.00 |
| October, 2021 | 62,039.60 | 0.00 | 0.00 | 4,22,301.00 | 19,874.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,167.00 | 0.00 |
| Januaury, 2022 | 3,23,818.00 | 0.00 | 0.00 | 1,15,000.00 | 51,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
| March, 2022 | 1,18,010.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
| Total | 10,31,096.60 | 0.00 | 0.00 | 12,66,709.00 | 70,874.00 |
| 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 |