eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Koro Raghavpur |
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Opening Balance | 27,51,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,12,303.00 | 0.00 | 0.00 | 37,929.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,45,586.00 | 0.00 | 0.00 | 66,330.00 | 37,929.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,07,385.00 | 0.00 |
September, 2021 | 3,18,455.00 | 0.00 | 0.00 | 2,63,980.00 | 0.00 |
October, 2021 | 54,000.00 | 0.00 | 0.00 | 1,74,995.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
December, 2021 | 3,02,000.00 | 0.00 | 0.00 | 3,13,232.00 | 0.00 |
Januaury, 2022 | 7,54,689.00 | 0.00 | 0.00 | 5,67,801.00 | 1,12,214.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,91,930.00 | 1,42,128.00 |
March, 2022 | 2,26,520.00 | 0.00 | 0.00 | 6,27,732.00 | 28,000.00 |
Total | 21,13,553.00 | 0.00 | 0.00 | 28,75,014.00 | 3,20,271.00 |
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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 |