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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Tarun,Village Panchayat & Equivalent:-Sonaura Gaupur |
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| Opening Balance | 85,42,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,622.00 | 0.00 | 0.00 | 14,450.00 | 0.00 |
| June, 2021 | 2,22,361.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,08,740.00 | 4,228.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,34,327.00 | 0.00 | 0.00 | 5,35,987.00 | 0.00 |
| October, 2021 | 6,82,419.25 | 0.00 | 0.00 | 5,27,240.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,68,750.00 | 3,79,535.00 |
| Januaury, 2022 | 4,31,731.00 | 0.00 | 0.00 | 5,85,860.00 | 96,530.00 |
| February, 2022 | 1,45,235.00 | 0.00 | 0.00 | 2,59,220.00 | 2,25,004.00 |
| March, 2022 | 5,53,904.00 | 0.00 | 0.00 | 5,74,109.00 | 1,70,366.00 |
| Total | 28,73,599.25 | 0.00 | 0.00 | 37,14,890.00 | 8,75,663.00 |
| 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 |