eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Katauna |
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Opening Balance | 8,89,110.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 95,995.00 | 0.00 |
May, 2021 | 7,128.00 | 0.00 | 0.00 | 8,250.00 | 19,200.00 |
June, 2021 | 91,704.00 | 0.00 | 0.00 | 75,430.00 | 0.00 |
July, 2021 | 1,92,855.00 | 0.00 | 0.00 | 1,08,540.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,908.00 | 97,954.00 |
September, 2021 | 1,37,556.00 | 0.00 | 0.00 | 80,617.00 | 3,672.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,46,554.00 | 0.00 |
November, 2021 | 69,870.00 | 0.00 | 0.00 | 88,598.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
Januaury, 2022 | 1,22,954.00 | 0.00 | 0.00 | 13,872.00 | 3,672.00 |
February, 2022 | 31,250.00 | 0.00 | 0.00 | 95,813.00 | 30,500.00 |
March, 2022 | 2,18,878.00 | 0.00 | 0.00 | 1,02,899.00 | 12,000.00 |
Total | 8,72,195.00 | 0.00 | 0.00 | 11,17,276.00 | 1,66,998.00 |
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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 |