eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Gauhani Khurd |
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Opening Balance | 14,60,815.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,93,945.00 | 0.00 | 0.00 | 3,82,947.00 | 0.00 |
July, 2021 | 1,93,000.00 | 0.00 | 0.00 | 4,81,260.00 | 0.00 |
August, 2021 | 2,61,435.00 | 0.00 | 0.00 | 3,49,415.00 | 1,65,008.00 |
September, 2021 | 3,30,917.00 | 0.00 | 0.00 | 4,20,330.00 | 1,68,624.00 |
October, 2021 | 95,000.00 | 0.00 | 0.00 | 1,11,308.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 63,819.00 | 5,850.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,966.00 | 6,400.00 |
Januaury, 2022 | 1,93,945.00 | 0.00 | 0.00 | 1,02,686.00 | 41,600.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,915.00 | 0.00 |
March, 2022 | 85,000.00 | 0.00 | 0.00 | 1,51,080.00 | 1,23,705.00 |
Total | 15,53,242.00 | 0.00 | 0.00 | 22,54,726.00 | 5,11,187.00 |
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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 |