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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:-Ghodval |
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| Opening Balance | 7,30,629.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,80,632.00 | 0.00 |
| May, 2021 | 3,33,157.00 | 0.00 | 1,34,147.00 | 5,12,297.00 | 0.00 |
| June, 2021 | 1,97,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,51,511.00 | 0.00 | 0.00 | 1,52,525.00 | 93,609.00 |
| September, 2021 | 2,95,530.00 | 0.00 | 0.00 | 94,952.00 | 0.00 |
| October, 2021 | 75,054.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| November, 2021 | 1,63,092.00 | 0.00 | 0.00 | 3,86,385.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,55,207.00 | 0.00 | 0.00 | 3,47,305.00 | 1,54,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,93,843.00 | 0.00 | 0.00 | 4,87,936.00 | 0.00 |
| Total | 21,64,414.00 | 0.00 | 1,34,147.00 | 23,27,148.00 | 2,48,449.00 |
| 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 |