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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:-Baghauda |
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| Opening Balance | 5,51,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 99,365.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,46,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,826.00 | 0.00 | 0.00 | 2,41,616.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,73,383.00 | 0.00 | 0.00 | 2,99,343.00 | 27,612.00 |
| Januaury, 2022 | 97,554.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| February, 2022 | 1,02,008.00 | 0.00 | 0.00 | 2,65,614.00 | 66,000.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 6,74,466.00 | 0.00 | 0.00 | 12,11,538.00 | 93,612.00 |
| 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 |