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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:-Kotiya |
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| Opening Balance | 35,29,621.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,373.00 | 0.00 | 0.00 | 24,51,583.00 | 3,48,185.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,82,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,38,059.00 | 0.00 | 0.00 | 3,41,463.00 | 0.00 |
| October, 2021 | 8,51,607.00 | 0.00 | 0.00 | 5,06,359.00 | 6,231.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,10,259.00 | 3,060.00 |
| Januaury, 2022 | 4,25,373.00 | 0.00 | 0.00 | 1,95,242.00 | 0.00 |
| February, 2022 | 4,87,714.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| March, 2022 | 6,38,059.00 | 0.00 | 0.00 | 8,01,936.00 | 76,635.00 |
| Total | 34,66,185.00 | 0.00 | 0.00 | 54,03,998.00 | 4,49,111.00 |
| 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 |