eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Tardeeh |
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Opening Balance | 83,58,975.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,473.00 | 0.00 | 0.00 | 1,78,353.00 | 0.00 |
May, 2021 | 2,94,602.00 | 0.00 | 0.00 | 2,19,473.00 | 0.00 |
June, 2021 | 1,39,433.00 | 0.00 | 0.00 | 1,18,629.00 | 94,666.00 |
July, 2021 | 7,00,000.00 | 0.00 | 0.00 | 7,98,442.00 | 3,060.00 |
August, 2021 | 10,66,788.00 | 0.00 | 0.00 | 8,64,598.00 | 3,56,090.00 |
September, 2021 | 2,09,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 20,820.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,600.00 | 3,750.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,832.00 | 6,000.00 |
Januaury, 2022 | 1,39,433.00 | 0.00 | 0.00 | 1,55,637.00 | 21,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,979.00 | 35,334.00 |
March, 2022 | 2,09,149.00 | 0.00 | 0.00 | 2,63,464.00 | 85,928.00 |
Total | 30,07,027.00 | 0.00 | 0.00 | 30,73,827.00 | 6,05,828.00 |
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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 |