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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:-Vesu Pali |
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| Opening Balance | 22,40,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,31,262.00 | 0.00 | 0.00 | 2,97,027.00 | 78,730.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| June, 2021 | 1,87,546.00 | 0.00 | 0.00 | 4,49,154.00 | 1,17,197.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,33,429.00 | 81,256.00 |
| August, 2021 | 75,685.00 | 0.00 | 0.00 | 1,68,515.00 | 0.00 |
| September, 2021 | 3,29,632.00 | 0.00 | 0.00 | 1,09,122.00 | 92,508.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,554.00 | 59,256.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,033.00 | 67,100.00 |
| Januaury, 2022 | 1,29,088.00 | 0.00 | 0.00 | 85,705.00 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 1,21,609.00 | 31,194.00 |
| March, 2022 | 65,000.00 | 0.00 | 0.00 | 2,26,974.00 | 1,80,575.00 |
| Total | 11,69,213.00 | 0.00 | 0.00 | 21,01,872.00 | 7,07,816.00 |
| 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 |