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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:-Balapur |
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| Opening Balance | 10,67,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 3,90,936.00 | 1,00,205.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,115.00 | 0.00 |
| September, 2021 | 1,09,438.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| October, 2021 | 23,000.00 | 0.00 | 0.00 | 1,27,977.00 | 0.00 |
| November, 2021 | 28,000.00 | 0.00 | 0.00 | 99,945.00 | 87,285.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,324.00 | 0.00 |
| Januaury, 2022 | 72,959.00 | 0.00 | 0.00 | 71,479.00 | 0.00 |
| February, 2022 | 2,17,500.00 | 0.00 | 0.00 | 1,89,572.00 | 81,749.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,25,999.00 | 65,585.00 |
| Total | 5,78,856.00 | 0.00 | 0.00 | 11,61,863.00 | 3,34,824.00 |
| Back | |||||
| 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 |