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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:-Raypattee |
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| Opening Balance | 14,25,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,94,252.75 | 0.00 | 0.00 | 16,11,747.00 | 2,94,991.00 |
| May, 2021 | 4,07,127.00 | 74,478.00 | 0.00 | 4,09,032.00 | 19,960.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,811.00 | 0.00 |
| July, 2021 | 2,14,369.00 | 0.00 | 0.00 | 4,65,521.00 | 0.00 |
| August, 2021 | 1,28,772.00 | 0.00 | 0.00 | 1,42,506.00 | 0.00 |
| September, 2021 | 6,01,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,358.00 | 0.00 | 0.00 | 6,14,033.00 | 28,842.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,24,394.00 | 0.00 |
| December, 2021 | 1,55,167.00 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
| Januaury, 2022 | 4,00,761.00 | 0.00 | 0.00 | 79,719.00 | 0.00 |
| February, 2022 | 3,01,600.00 | 0.00 | 0.00 | 5,37,732.00 | 6,000.00 |
| March, 2022 | 3,95,234.00 | 0.00 | 0.00 | 4,14,438.00 | 57,945.00 |
| Total | 34,03,781.75 | 74,478.00 | 0.00 | 49,51,818.00 | 4,07,738.00 |
| 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 |