eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Chamrupur |
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Opening Balance | 7,82,750.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 36,632.00 | 0.00 |
May, 2021 | 1,43,313.00 | 0.00 | 0.00 | 5,14,041.00 | 3,216.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,307.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,09,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 2,41,523.00 | 0.00 | 0.00 | 1,43,398.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,39,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
March, 2022 | 5,09,544.00 | 0.00 | 0.00 | 4,38,861.00 | 6,000.00 |
Total | 12,44,350.00 | 0.00 | 0.00 | 14,65,439.00 | 9,216.00 |
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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 |