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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:-Padkiya |
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| Opening Balance | 4,18,177.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,05,666.00 | 1,715.00 | 0.00 | 3,19,398.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,790.00 | 0.00 |
| August, 2021 | 29,664.00 | 0.00 | 0.00 | 73,902.00 | 0.00 |
| September, 2021 | 1,25,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,352.00 | 0.00 | 0.00 | 2,19,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,789.00 | 0.00 |
| December, 2021 | 55,636.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
| Januaury, 2022 | 83,947.00 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,25,920.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Total | 9,47,105.00 | 1,715.00 | 0.00 | 8,86,981.00 | 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 |