|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Bodepur |
|||||
| Opening Balance | 14,66,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,15,374.00 | 0.00 | 0.00 | 2,75,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,880.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| September, 2021 | 1,73,061.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,04,267.00 | 0.00 |
| November, 2021 | 58,690.00 | 0.00 | 0.00 | 6,55,065.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,374.00 | 0.00 | 0.00 | 62,885.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,581.00 | 0.00 |
| March, 2022 | 7,54,513.00 | 0.00 | 0.00 | 1,38,000.00 | 60,000.00 |
| Total | 12,17,012.00 | 0.00 | 0.00 | 16,43,283.00 | 78,000.00 |
| 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 |