eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Parsawan Mahola |
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Opening Balance | 29,67,575.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,50,000.00 | 0.00 | 0.00 | 2,28,181.00 | 0.00 |
August, 2021 | 7,77,467.00 | 0.00 | 0.00 | 16,98,566.00 | 2,80,138.00 |
September, 2021 | 3,17,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,035.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,82,709.00 | 79,325.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 80,791.00 | 0.00 |
Januaury, 2022 | 2,11,986.00 | 0.00 | 0.00 | 52,680.00 | 0.00 |
February, 2022 | 2,65,500.00 | 0.00 | 0.00 | 2,68,664.00 | 0.00 |
March, 2022 | 3,83,979.00 | 0.00 | 0.00 | 2,80,907.00 | 0.00 |
Total | 23,06,911.00 | 0.00 | 0.00 | 31,15,533.00 | 3,59,463.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |