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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:-Bhakhauli |
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| Opening Balance | 11,15,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 68,329.00 | 0.00 |
| May, 2021 | 2,46,412.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 14,41,434.00 | 0.00 | 0.00 | 13,80,846.00 | 32,290.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,69,617.00 | 0.00 | 0.00 | 1,64,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,547.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,693.00 | 0.00 |
| Januaury, 2022 | 4,20,421.00 | 0.00 | 0.00 | 4,98,368.00 | 5,712.00 |
| February, 2022 | 4,19,874.00 | 0.00 | 0.00 | 3,62,396.00 | 0.00 |
| March, 2022 | 7,03,639.00 | 0.00 | 0.00 | 6,88,819.00 | 97,736.00 |
| Total | 36,01,397.00 | 0.00 | 0.00 | 35,79,398.00 | 1,35,738.00 |
| 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 |