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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:-Gahnag |
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| Opening Balance | 6,65,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,25,586.00 | 0.00 |
| May, 2021 | 1,14,230.00 | 0.00 | 0.00 | 3,14,865.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,024.00 | 0.00 | 0.00 | 3,78,463.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,142.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
| November, 2021 | 58,374.00 | 0.00 | 0.00 | 1,81,930.00 | 58,374.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,851.00 | 0.00 |
| Januaury, 2022 | 1,91,601.00 | 0.00 | 0.00 | 1,70,053.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,703.00 | 60,000.00 |
| March, 2022 | 3,49,151.00 | 0.00 | 0.00 | 1,12,598.00 | 0.00 |
| Total | 10,73,924.00 | 0.00 | 0.00 | 16,06,534.00 | 1,33,374.00 |
| 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 |