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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:-Tarapur |
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| Opening Balance | 12,92,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,892.00 | 0.00 | 0.00 | 1,66,271.00 | 0.00 |
| May, 2021 | 57,357.00 | 0.00 | 0.00 | 23,506.00 | 18,956.00 |
| June, 2021 | 1,25,674.00 | 0.00 | 0.00 | 1,85,901.00 | 9,850.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,33,288.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| September, 2021 | 1,66,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 31,201.00 | 0.00 | 0.00 | 2,36,306.00 | 1,90,650.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,467.00 | 0.00 |
| Januaury, 2022 | 1,22,674.00 | 0.00 | 0.00 | 61,257.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,416.00 | 0.00 |
| March, 2022 | 5,06,776.00 | 0.00 | 0.00 | 3,85,857.00 | 45,550.00 |
| Total | 12,09,585.00 | 0.00 | 0.00 | 14,01,769.00 | 2,65,006.00 |
| 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 |