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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:-Itaunja |
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| Opening Balance | 2,48,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,062.00 | 0.00 | 0.00 | 3,01,334.00 | 60,060.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,000.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 47,134.00 | 0.00 | 0.00 | 74,134.00 | 0.00 |
| December, 2021 | 1,11,264.00 | 0.00 | 0.00 | 1,34,375.00 | 0.00 |
| Januaury, 2022 | 1,09,210.00 | 0.00 | 0.00 | 97,527.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 71,000.00 |
| March, 2022 | 1,65,851.00 | 0.00 | 0.00 | 2,36,261.00 | 0.00 |
| Total | 6,68,113.00 | 0.00 | 0.00 | 9,68,891.00 | 1,31,060.00 |
| 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 |