eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Baharpur |
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Opening Balance | 10,96,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,40,500.00 | 0.00 | 0.00 | 2,00,162.00 | 0.00 |
May, 2021 | 4,54,430.00 | 0.00 | 0.00 | 33,111.00 | 28,911.00 |
June, 2021 | 2,54,752.00 | 0.00 | 0.00 | 4,65,019.00 | 1,60,808.00 |
July, 2021 | 5,000.00 | 0.00 | 0.00 | 2,57,442.00 | 1,56,420.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,25,910.00 | 1,29,420.00 |
September, 2021 | 1,42,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,85,311.00 | 0.00 |
November, 2021 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2021 | 50,000.00 | 0.00 | 0.00 | 61,080.00 | 13,200.00 |
Januaury, 2022 | 1,49,669.00 | 0.00 | 0.00 | 17,714.00 | 0.00 |
February, 2022 | 85,420.00 | 0.00 | 0.00 | 1,09,718.00 | 0.00 |
March, 2022 | 1,42,003.00 | 0.00 | 0.00 | 75,855.00 | 0.00 |
Total | 15,37,777.00 | 0.00 | 0.00 | 15,45,322.00 | 4,88,759.00 |
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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 |