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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:-Palpur |
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| Opening Balance | 10,76,564.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,12,130.00 | 0.00 |
| May, 2021 | 6,82,178.00 | 46,359.00 | 2,01,280.00 | 8,09,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,98,718.00 | 98,918.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,83,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,520.00 | 0.00 | 0.00 | 85,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,58,808.00 | 0.00 | 0.00 | 7,46,413.00 | 3,060.00 |
| Januaury, 2022 | 3,22,178.00 | 0.00 | 0.00 | 2,75,946.00 | 0.00 |
| February, 2022 | 2,13,133.00 | 0.00 | 0.00 | 5,47,596.00 | 14,875.00 |
| March, 2022 | 6,84,818.00 | 0.00 | 0.00 | 3,05,479.00 | 91,118.00 |
| Total | 34,98,902.00 | 46,359.00 | 2,01,280.00 | 31,81,603.00 | 2,07,971.00 |
| 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 |