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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:-Chandaura |
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| Opening Balance | 14,82,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 5,47,807.00 | 69,730.00 | 8,232.00 |
| May, 2021 | 2,31,559.00 | 0.00 | 0.00 | 33,530.00 | 13,032.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,96,437.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,47,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 62,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Januaury, 2022 | 3,31,559.00 | 0.00 | 0.00 | 5,89,217.00 | 0.00 |
| February, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,53,576.00 | 0.00 |
| March, 2022 | 8,68,100.00 | 0.00 | 0.00 | 4,88,650.00 | 0.00 |
| Total | 24,78,556.00 | 0.00 | 5,47,807.00 | 22,21,945.00 | 21,264.00 |
| 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 |