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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:-Pura Bazar,Village Panchayat & Equivalent:-Tahirpur Barouli |
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| Opening Balance | 7,28,226.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,074.00 | 0.00 | 0.00 | 2,79,288.00 | 3,819.00 |
| May, 2021 | 1,07,802.00 | 17,000.00 | 1,57,006.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,224.00 | 0.00 | 0.00 | 1,38,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,882.00 | 0.00 | 0.00 | 2,70,189.00 | 0.00 |
| October, 2021 | 36,754.00 | 0.00 | 0.00 | 1,84,822.00 | 0.00 |
| November, 2021 | 34,084.00 | 0.00 | 0.00 | 84,497.00 | 0.00 |
| December, 2021 | 4,933.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2022 | 1,37,815.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 35,172.00 | 0.00 | 0.00 | 1,57,700.00 | 0.00 |
| March, 2022 | 2,62,241.00 | 0.00 | 0.00 | 84,060.00 | 0.00 |
| Total | 10,46,981.00 | 17,000.00 | 1,57,006.00 | 12,10,989.00 | 3,819.00 |
| 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 |