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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:-Jairajpur |
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| Opening Balance | 8,57,676.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,154.00 | 0.00 | 0.00 | 4,47,588.00 | 0.00 |
| May, 2021 | 2,18,597.00 | 0.00 | 32,736.00 | 2,51,966.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,633.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,40,066.00 | 92,036.00 |
| August, 2021 | 45,210.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| September, 2021 | 2,49,581.00 | 0.00 | 0.00 | 43,676.00 | 0.00 |
| October, 2021 | 76,008.00 | 0.00 | 0.00 | 2,94,352.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,45,593.00 | 0.00 | 0.00 | 1,37,977.00 | 0.00 |
| February, 2022 | 46,410.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2022 | 1,65,784.00 | 0.00 | 0.00 | 1,49,188.00 | 0.00 |
| Total | 10,95,337.00 | 0.00 | 32,736.00 | 16,38,821.00 | 98,036.00 |
| 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 |