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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:-Sawar Dheer |
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| Opening Balance | 13,21,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 88,691.00 | 0.00 |
| May, 2021 | 95,154.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,39,189.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,478.00 | 77,698.00 |
| September, 2021 | 2,67,731.00 | 0.00 | 0.00 | 97,319.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,14,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,401.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,704.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| February, 2022 | 35,875.00 | 0.00 | 0.00 | 78,438.00 | 0.00 |
| March, 2022 | 56,000.00 | 0.00 | 0.00 | 47,817.00 | 37,990.00 |
| Total | 5,95,464.00 | 0.00 | 0.00 | 11,53,506.00 | 1,42,688.00 |
| 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 |