eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Maihar Kabirpur |
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Opening Balance | 34,47,925.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 80,368.00 | 0.00 |
May, 2021 | 3,91,133.00 | 0.00 | 0.00 | 3,40,182.00 | 1,80,183.00 |
June, 2021 | 3,83,344.00 | 0.00 | 0.00 | 3,99,449.00 | 0.00 |
July, 2021 | 55,000.00 | 0.00 | 0.00 | 1,05,678.00 | 28,570.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
September, 2021 | 1,92,942.00 | 0.00 | 0.00 | 1,30,212.00 | 58,980.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,368.00 | 54,657.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,94,868.00 | 0.00 | 0.00 | 2,02,258.00 | 1,44,058.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 1,38,000.00 | 0.00 | 0.00 | 1,17,710.00 | 0.00 |
Total | 13,55,287.00 | 0.00 | 0.00 | 16,42,685.00 | 4,66,448.00 |
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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 |