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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:-Atesar |
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| Opening Balance | 9,33,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,51,799.00 | 0.00 |
| May, 2021 | 1,73,009.00 | 0.00 | 0.00 | 2,52,794.00 | 12,297.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,59,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,028.00 | 0.00 | 0.00 | 5,01,505.00 | 66,735.00 |
| November, 2021 | 42,673.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,939.00 | 0.00 |
| Januaury, 2022 | 2,58,009.00 | 0.00 | 0.00 | 2,17,405.00 | 89,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,218.00 | 12,000.00 |
| March, 2022 | 5,09,726.00 | 0.00 | 0.00 | 1,03,964.00 | 0.00 |
| Total | 15,99,958.00 | 0.00 | 0.00 | 21,45,809.00 | 1,80,732.00 |
| 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 |