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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,Village Panchayat & Equivalent:-Vakauli |
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| Opening Balance | 4,68,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,390.00 | 0.00 | 0.00 | 2,83,021.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,80,809.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,23,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 2,37,664.00 | 0.00 |
| November, 2021 | 1,00,190.00 | 0.00 | 0.00 | 1,15,224.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 82,390.00 | 0.00 | 0.00 | 71,760.00 | 6,700.00 |
| February, 2022 | 94,672.00 | 0.00 | 0.00 | 1,04,006.00 | 0.00 |
| March, 2022 | 1,09,941.00 | 0.00 | 0.00 | 80,454.00 | 0.00 |
| Total | 6,63,168.00 | 0.00 | 0.00 | 10,72,938.00 | 6,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |