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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:-Khandasa |
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| Opening Balance | 11,15,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,10,000.00 | 0.00 | 0.00 | 2,67,356.00 | 0.00 |
| May, 2021 | 4,38,324.00 | 0.00 | 1,02,205.00 | 6,86,905.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,22,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 47,000.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,324.00 | 0.00 | 0.00 | 3,47,238.00 | 0.00 |
| February, 2022 | 3,92,190.00 | 0.00 | 0.00 | 2,94,775.00 | 0.00 |
| March, 2022 | 4,90,876.00 | 0.00 | 0.00 | 3,10,874.00 | 0.00 |
| Total | 21,16,700.00 | 0.00 | 1,02,205.00 | 21,08,698.00 | 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 |