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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:-Ram Daas Pur |
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| Opening Balance | 7,47,475.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,13,205.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| July, 2021 | 3,57,000.00 | 0.00 | 0.00 | 1,59,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,794.00 | 0.00 |
| September, 2021 | 2,57,312.00 | 0.00 | 0.00 | 2,29,636.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,84,673.00 | 1,15,073.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 5,28,110.00 | 0.00 | 0.00 | 1,08,775.00 | 3,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,81,774.00 | 1,59,261.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 85,478.00 | 50,500.00 |
| Total | 14,35,627.00 | 0.00 | 0.00 | 14,50,152.00 | 3,28,334.00 |
| 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 |