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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:-Ebbrahimpur |
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| Opening Balance | 7,65,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,06,953.00 | 0.00 |
| May, 2021 | 3,58,435.75 | 0.00 | 0.00 | 2,72,438.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,01,582.00 | 0.00 | 0.00 | 2,18,531.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,768.00 | 0.00 |
| November, 2021 | 35,890.00 | 0.00 | 0.00 | 82,259.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| Januaury, 2022 | 1,32,545.00 | 0.00 | 0.00 | 82,013.00 | 78,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| March, 2022 | 6,56,635.00 | 0.00 | 0.00 | 4,76,874.00 | 1,86,866.00 |
| Total | 15,85,087.75 | 0.00 | 0.00 | 19,70,872.00 | 2,64,866.00 |
| 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 |