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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:-Taldholi |
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| Opening Balance | 8,65,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,05,374.00 | 0.00 | 0.00 | 5,14,887.00 | 0.00 |
| May, 2021 | 1,20,802.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| August, 2021 | 1,11,353.00 | 0.00 | 0.00 | 1,58,835.00 | 0.00 |
| September, 2021 | 1,78,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 28,188.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| November, 2021 | 85,690.00 | 0.00 | 0.00 | 2,34,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,19,060.00 | 0.00 | 0.00 | 43,380.00 | 84,880.00 |
| February, 2022 | 2,99,442.00 | 0.00 | 0.00 | 2,55,097.00 | 0.00 |
| March, 2022 | 1,78,806.00 | 0.00 | 0.00 | 0.00 | 91,484.00 |
| Total | 14,27,521.00 | 0.00 | 0.00 | 13,78,777.00 | 1,76,364.00 |
| 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 |