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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:-Dhamthua |
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| Opening Balance | 5,21,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 91,995.00 | 0.00 |
| May, 2021 | 2,50,310.00 | 0.00 | 0.00 | 4,30,232.00 | 34,719.00 |
| June, 2021 | 1,56,407.00 | 0.00 | 0.00 | 61,120.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
| September, 2021 | 2,34,610.00 | 0.00 | 0.00 | 1,72,355.00 | 0.00 |
| October, 2021 | 1,08,656.00 | 0.00 | 0.00 | 1,28,284.00 | 0.00 |
| November, 2021 | 1,51,219.00 | 0.00 | 0.00 | 2,31,861.00 | 2,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,651.00 | 0.00 |
| Januaury, 2022 | 2,36,407.00 | 0.00 | 0.00 | 2,98,956.00 | 0.00 |
| February, 2022 | 45,076.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| March, 2022 | 1,87,189.00 | 0.00 | 0.00 | 1,35,778.00 | 68,000.00 |
| Total | 14,69,874.00 | 0.00 | 0.00 | 17,40,698.00 | 1,05,219.00 |
| 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 |