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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:-Ranikpur |
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| Opening Balance | 15,46,799.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,84,051.00 | 0.00 |
| May, 2021 | 3,252.00 | 0.00 | 0.00 | 3,50,916.00 | 0.00 |
| June, 2021 | 2,06,841.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| July, 2021 | 1,62,429.00 | 0.00 | 0.00 | 9,36,740.00 | 21,000.00 |
| August, 2021 | 82,958.00 | 0.00 | 0.00 | 1,11,286.00 | 0.00 |
| September, 2021 | 3,89,057.00 | 0.00 | 0.00 | 2,72,445.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,46,801.00 | 0.00 |
| November, 2021 | 78,796.00 | 0.00 | 0.00 | 1,17,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,899.00 | 0.00 | 0.00 | 3,22,871.00 | 1,90,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,21,310.00 | 0.00 | 0.00 | 4,50,965.00 | 0.00 |
| Total | 19,17,542.00 | 0.00 | 0.00 | 32,00,365.00 | 2,11,700.00 |
| 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 |