eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Hathigo |
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Opening Balance | 10,66,281.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,01,235.00 | 0.00 | 0.00 | 2,56,536.00 | 11,000.00 |
May, 2021 | 2,31,846.00 | 0.00 | 0.00 | 36,660.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,07,555.00 | 0.00 | 0.00 | 7,78,970.00 | 1,20,503.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,802.00 | 0.00 |
September, 2021 | 3,47,769.00 | 0.00 | 0.00 | 1,02,720.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 61,243.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,561.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,76,843.00 | 0.00 |
Januaury, 2022 | 4,61,846.00 | 0.00 | 0.00 | 4,21,126.00 | 2,11,063.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,78,709.00 | 27,562.00 |
March, 2022 | 1,21,662.00 | 0.00 | 0.00 | 2,29,827.00 | 5,796.00 |
Total | 21,71,913.00 | 0.00 | 0.00 | 29,30,997.00 | 3,75,924.00 |
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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 |