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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:-Jagdishpur |
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| Opening Balance | 9,20,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,016.00 | 0.00 | 0.00 | 3,24,451.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,60,000.00 | 0.00 | 0.00 | 7,03,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,052.00 | 0.00 |
| September, 2021 | 1,50,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,404.00 | 0.00 | 0.00 | 70,606.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,53,180.00 | 0.00 | 0.00 | 4,48,848.00 | 0.00 |
| Januaury, 2022 | 1,00,016.00 | 0.00 | 0.00 | 2,17,383.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| March, 2022 | 3,42,560.00 | 0.00 | 0.00 | 98,308.00 | 105.00 |
| Total | 26,58,201.00 | 0.00 | 0.00 | 25,21,832.00 | 105.00 |
| 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 |