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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:-Amaniganj |
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| Opening Balance | 2,75,16,032.35 | ||||
| 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 | 24,33,083.00 | 0.00 | 0.00 | 1,18,33,971.00 | 48,76,119.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,72,838.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,49,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,26,109.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,02,26,322.00 | 0.00 | 0.00 | 37,07,673.00 | 9,32,167.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,19,291.00 | 2,41,235.00 |
| March, 2022 | 1,35,21,723.35 | 0.00 | 0.00 | 50,92,746.00 | 0.00 |
| Total | 2,98,30,332.35 | 0.00 | 0.00 | 3,17,52,628.00 | 60,49,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |