|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Fatehpur Kamasin |
|||||
| Opening Balance | 58,41,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,55,419.00 | 0.00 | 0.00 | 1,63,894.00 | 0.00 |
| June, 2021 | 2,55,614.00 | 0.00 | 0.00 | 2,596.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,20,970.00 | 2,596.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| September, 2021 | 3,83,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,94,124.00 | 3,264.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,16,103.00 | 1,71,827.00 |
| Januaury, 2022 | 22,95,114.00 | 0.00 | 0.00 | 9,02,916.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,109.00 | 1,00,104.00 |
| March, 2022 | 3,83,420.00 | 0.00 | 0.00 | 1,83,748.00 | 9,500.00 |
| Total | 52,72,987.00 | 0.00 | 0.00 | 32,97,672.00 | 2,87,291.00 |
| 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 |