eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Belgra |
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Opening Balance | 23,46,518.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,54,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,94,511.00 | 0.00 | 0.00 | 1,98,924.00 | 0.00 |
July, 2021 | 95,156.00 | 0.00 | 0.00 | 2,87,147.00 | 67,772.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,91,766.00 | 0.00 | 0.00 | 85,235.00 | 0.00 |
November, 2021 | 2,45,000.00 | 0.00 | 0.00 | 5,64,170.00 | 28,726.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,043.00 | 0.00 |
Januaury, 2022 | 4,29,511.00 | 0.00 | 0.00 | 2,46,251.00 | 57,978.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,26,748.00 | 6,000.00 |
March, 2022 | 2,91,766.00 | 0.00 | 0.00 | 62,051.00 | 21,402.00 |
Total | 18,02,246.00 | 0.00 | 0.00 | 17,84,569.00 | 1,81,878.00 |
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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 |