|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Tandava |
|||||
| Opening Balance | 11,11,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,320.00 | 0.00 | 0.00 | 17,66,274.00 | 7,81,783.00 |
| June, 2021 | 1,50,281.00 | 0.00 | 0.00 | 30,070.00 | 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 | 2,25,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| Januaury, 2022 | 1,50,281.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2022 | 1,99,582.00 | 0.00 | 0.00 | 4,41,668.00 | 4,31,911.00 |
| March, 2022 | 2,25,421.00 | 0.00 | 0.00 | 5,54,211.00 | 0.00 |
| Total | 14,39,726.00 | 0.00 | 0.00 | 29,07,829.00 | 12,13,694.00 |
| 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 |