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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:-Yadav Pur |
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| Opening Balance | 14,40,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,23,686.00 | 0.00 | 0.00 | 2,58,568.00 | 1,61,278.00 |
| June, 2021 | 1,20,488.00 | 0.00 | 0.00 | 3,55,232.00 | 27,621.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,52,738.00 | 2,15,833.00 |
| September, 2021 | 1,80,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,635.00 | 0.00 | 0.00 | 5,34,670.00 | 4,17,955.00 |
| December, 2021 | 1,25,461.00 | 0.00 | 0.00 | 1,16,165.00 | 27,000.00 |
| Januaury, 2022 | 1,20,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,32,000.00 | 0.00 | 0.00 | 1,43,490.00 | 25,990.00 |
| March, 2022 | 3,16,174.00 | 0.00 | 0.00 | 2,03,837.00 | 0.00 |
| Total | 19,30,674.00 | 0.00 | 0.00 | 20,95,900.00 | 8,75,677.00 |
| 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 |