eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Bara |
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Opening Balance | 3,03,940.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,16,788.00 | 5,55,260.00 | 0.00 | 1,23,387.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 87,000.00 | 0.00 | 0.00 | 2,49,169.00 | 4,080.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,23,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 40,200.00 | 0.00 | 0.00 | 3,77,334.00 | 38,173.00 |
December, 2021 | 10,000.00 | 0.00 | 0.00 | 73,472.00 | 0.00 |
Januaury, 2022 | 82,092.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 61,500.00 | 0.00 | 0.00 | 2,03,793.00 | 52,754.00 |
March, 2022 | 1,74,137.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
Total | 14,94,854.00 | 5,55,260.00 | 0.00 | 10,96,155.00 | 95,007.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |