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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Kallyanpur Chitwna |
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| Opening Balance | 59,03,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,35,383.00 | 0.00 |
| June, 2021 | 1,75,433.00 | 0.00 | 0.00 | 43,146.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,208.00 | 0.00 |
| August, 2021 | 84,022.00 | 0.00 | 0.00 | 82,660.00 | 0.00 |
| September, 2021 | 2,63,150.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| October, 2021 | 41,400.00 | 0.00 | 0.00 | 1,56,774.00 | 22,200.00 |
| November, 2021 | 1,92,800.00 | 0.00 | 0.00 | 1,40,372.00 | 6,120.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,24,614.00 | 0.00 | 0.00 | 4,06,659.00 | 0.00 |
| February, 2022 | 34,700.00 | 0.00 | 0.00 | 1,31,829.00 | 0.00 |
| March, 2022 | 59,783.00 | 0.00 | 0.00 | 3,15,900.00 | 66,029.00 |
| Total | 12,75,902.00 | 0.00 | 0.00 | 17,02,458.00 | 94,349.00 |
| Back | |||||
| 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 |