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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:-Majh Gaon |
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| Opening Balance | 8,10,175.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 84,664.00 | 0.00 |
| May, 2021 | 1,24,626.00 | 0.00 | 0.00 | 950.00 | 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 | 1,86,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,57,868.00 | 0.00 | 0.00 | 5,48,438.00 | 2,22,453.00 |
| November, 2021 | 1,60,000.00 | 0.00 | 0.00 | 1,35,780.00 | 41,344.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,433.00 | 0.00 |
| Januaury, 2022 | 1,67,210.00 | 0.00 | 0.00 | 1,43,495.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,44,175.00 | 0.00 |
| March, 2022 | 2,90,884.00 | 0.00 | 0.00 | 2,16,011.00 | 0.00 |
| Total | 12,87,526.00 | 0.00 | 0.00 | 14,67,946.00 | 2,69,797.00 |
| 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 |