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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:-Maya Bazar,Village Panchayat & Equivalent:-Amari |
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| Opening Balance | 2,68,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,000.00 | 0.00 | 0.00 | 1,34,181.00 | 0.00 |
| July, 2021 | 35,330.00 | 0.00 | 0.00 | 2,26,987.00 | 41,203.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,233.00 | 0.00 | 0.00 | 1,36,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,204.00 | 44,356.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,642.00 | 0.00 |
| Januaury, 2022 | 67,489.00 | 0.00 | 0.00 | 1,90,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,080.00 | 18,820.00 |
| March, 2022 | 1,01,233.00 | 0.00 | 0.00 | 59,817.00 | 0.00 |
| Total | 7,65,104.00 | 0.00 | 0.00 | 9,47,555.00 | 1,04,379.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |