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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:-Tarun |
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| Opening Balance | 24,63,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,189.00 | 0.00 | 0.00 | 2,85,852.00 | 0.00 |
| May, 2021 | 2,11,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,05,840.00 | 0.00 | 0.00 | 10,78,323.00 | 1,94,636.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,091.00 | 2,36,571.00 |
| August, 2021 | 1,85,623.00 | 0.00 | 0.00 | 2,14,977.00 | 2,14,977.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,16,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,45,136.00 | 0.00 | 0.00 | 7,00,137.00 | 2,14,075.00 |
| December, 2021 | 11,66,768.00 | 0.00 | 0.00 | 7,32,179.00 | 42,579.00 |
| Januaury, 2022 | 4,14,460.00 | 0.00 | 0.00 | 4,07,819.00 | 1,30,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,91,633.00 | 0.00 |
| March, 2022 | 4,21,507.00 | 0.00 | 0.00 | 1,53,689.00 | 0.00 |
| Total | 34,72,035.00 | 0.00 | 0.00 | 43,62,700.00 | 10,33,238.00 |
| 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 |