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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:-Kaurah |
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| Opening Balance | 7,39,411.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| August, 2021 | 1,17,260.00 | 0.00 | 0.00 | 3,67,089.00 | 0.00 |
| September, 2021 | 1,62,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,34,571.00 | 0.00 | 0.00 | 2,93,602.00 | 0.00 |
| December, 2021 | 45,321.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| Januaury, 2022 | 1,08,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,856.00 | 0.00 | 0.00 | 1,08,213.00 | 0.00 |
| March, 2022 | 3,24,069.20 | 0.00 | 0.00 | 1,74,915.00 | 6,000.00 |
| Total | 10,55,845.20 | 0.00 | 0.00 | 11,07,119.00 | 6,000.00 |
| 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 |