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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:-Adilpur |
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| Opening Balance | 6,41,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,24,487.20 | 56,779.00 |
| May, 2021 | 99,621.00 | 0.00 | 52,116.00 | 1,57,257.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,310.00 | 36,370.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,175.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| October, 2021 | 37,950.00 | 0.00 | 0.00 | 3,51,712.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,356.00 | 0.00 |
| December, 2021 | 31,180.00 | 0.00 | 0.00 | 36,729.00 | 0.00 |
| Januaury, 2022 | 1,80,531.00 | 0.00 | 0.00 | 49,190.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| March, 2022 | 2,83,558.00 | 0.00 | 0.00 | 2,18,580.00 | 0.00 |
| Total | 8,97,015.00 | 0.00 | 52,116.00 | 11,98,874.20 | 1,20,149.00 |
| 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 |