|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Puroshottam Pur |
|||||
| Opening Balance | 15,83,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
| June, 2021 | 89,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,27,324.00 | 0.00 |
| September, 2021 | 1,34,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| November, 2021 | 1,65,000.00 | 0.00 | 0.00 | 4,51,847.00 | 20,179.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,504.00 | 44,046.00 |
| Januaury, 2022 | 96,949.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,03,897.00 | 0.00 | 0.00 | 1,98,106.00 | 6,000.00 |
| March, 2022 | 2,16,924.00 | 0.00 | 0.00 | 1,17,462.00 | 44,654.00 |
| Total | 8,09,829.00 | 0.00 | 0.00 | 11,42,494.00 | 1,14,879.00 |
| 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 |