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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:-Shiv Rampur |
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| Opening Balance | 8,16,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,863.00 | 0.00 | 0.00 | 1,82,018.41 | 0.00 |
| May, 2021 | 9,86,323.00 | 4,50,059.00 | 0.00 | 42,734.00 | 62,252.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,796.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,63,813.00 | 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 | 1,98,522.00 | 0.00 | 0.00 | 11,32,618.00 | 1,62,226.00 |
| Januaury, 2022 | 4,41,290.00 | 0.00 | 0.00 | 2,69,336.00 | 56,146.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 11,230.00 |
| March, 2022 | 1,63,813.00 | 0.00 | 0.00 | 70,898.00 | 1,40,352.00 |
| Total | 21,62,624.00 | 4,50,059.00 | 0.00 | 17,76,800.41 | 4,32,206.00 |
| 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 |