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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:-Misrauli |
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| Opening Balance | 6,03,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,60,991.00 | 0.00 |
| May, 2021 | 1,01,052.00 | 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 | 1,51,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,474.00 | 0.00 | 0.00 | 93,474.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| Januaury, 2022 | 1,33,168.00 | 0.00 | 0.00 | 1,97,474.00 | 74,106.00 |
| February, 2022 | 56,456.00 | 0.00 | 0.00 | 68,527.00 | 0.00 |
| March, 2022 | 4,39,367.60 | 0.00 | 0.00 | 2,34,520.00 | 12,000.00 |
| Total | 9,75,095.60 | 0.00 | 0.00 | 7,97,186.00 | 86,106.00 |
| 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 |