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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:-Saray Manodhar |
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| Opening Balance | 33,98,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,002.00 | 0.00 | 0.00 | 1,76,873.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,42,048.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,24,244.00 | 2,596.00 |
| September, 2021 | 2,76,072.00 | 0.00 | 0.00 | 4,36,012.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,05,577.00 | 24,365.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,535.00 | 0.00 |
| December, 2021 | 1,80,500.00 | 0.00 | 0.00 | 4,90,361.00 | 1,33,711.00 |
| Januaury, 2022 | 3,72,744.00 | 0.00 | 0.00 | 41,672.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2022 | 3,40,618.00 | 0.00 | 0.00 | 1,01,545.00 | 46,210.00 |
| Total | 20,70,984.00 | 0.00 | 0.00 | 18,29,309.00 | 2,12,882.00 |
| 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 |