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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:-Barauli |
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| Opening Balance | 22,03,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,76,263.00 | 10,854.00 |
| May, 2021 | 1,89,747.00 | 0.00 | 0.00 | 44,554.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,737.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,868.00 | 0.00 |
| September, 2021 | 2,84,620.00 | 0.00 | 0.00 | 3,04,911.00 | 1,04,838.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,45,745.00 | 2,10,590.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,50,091.00 | 0.00 | 0.00 | 2,02,760.00 | 0.00 |
| Januaury, 2022 | 2,35,643.00 | 0.00 | 0.00 | 1,95,688.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,554.00 | 0.00 |
| March, 2022 | 4,81,837.00 | 0.00 | 0.00 | 2,78,758.00 | 0.00 |
| Total | 16,41,938.00 | 0.00 | 0.00 | 32,74,838.00 | 3,26,282.00 |
| 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 |