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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:-Gaunhaniya |
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| Opening Balance | 14,08,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,36,107.00 | 0.00 |
| May, 2021 | 1,26,113.00 | 0.00 | 0.00 | 1,11,953.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,90,988.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,89,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,57,000.00 | 0.00 | 0.00 | 5,11,835.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,633.00 | 0.00 |
| Januaury, 2022 | 1,26,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,853.00 | 0.00 |
| March, 2022 | 3,19,170.00 | 0.00 | 0.00 | 1,29,960.00 | 0.00 |
| Total | 12,17,566.00 | 0.00 | 0.00 | 18,91,329.00 | 0.00 |
| 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 |