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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:-Vijeanpur Sajhara |
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| Opening Balance | 10,18,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,06,216.00 | 0.00 | 0.00 | 1,14,268.00 | 0.00 |
| June, 2021 | 2,09,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,04,228.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,64,541.00 | 0.00 | 0.00 | 3,54,889.00 | 0.00 |
| October, 2021 | 2,25,000.00 | 0.00 | 0.00 | 6,00,705.00 | 4,200.00 |
| November, 2021 | 30,918.00 | 0.00 | 0.00 | 4,30,710.00 | 35,375.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,360.00 | 0.00 |
| Januaury, 2022 | 5,49,694.00 | 0.00 | 0.00 | 3,26,679.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,97,222.00 | 0.00 |
| March, 2022 | 3,36,541.00 | 0.00 | 0.00 | 2,35,741.00 | 0.00 |
| Total | 27,22,604.00 | 0.00 | 0.00 | 24,33,802.00 | 45,575.00 |
| 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 |