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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:-Uchagaon |
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| Opening Balance | 52,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,224.00 | 0.00 | 0.00 | 2,53,125.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 59,715.00 | 0.00 |
| August, 2021 | 55,000.00 | 0.00 | 0.00 | 43,270.00 | 0.00 |
| September, 2021 | 1,15,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,66,500.00 | 0.00 | 0.00 | 2,40,663.00 | 1,23,466.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 77,312.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 67,790.00 | 0.00 | 0.00 | 1,73,863.00 | 700.00 |
| March, 2022 | 1,15,968.00 | 0.00 | 0.00 | 54,709.00 | 0.00 |
| Total | 10,36,262.00 | 0.00 | 0.00 | 8,31,345.00 | 1,24,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |