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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:-Tikti |
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| Opening Balance | 13,48,392.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,217.00 | 0.00 | 0.00 | 2,47,313.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 50,943.00 | 4,37,013.00 | 0.00 |
| June, 2021 | 1,17,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,044.00 | 0.00 | 0.00 | 1,50,687.00 | 34,116.00 |
| August, 2021 | 85,880.00 | 0.00 | 0.00 | 88,513.00 | 0.00 |
| September, 2021 | 1,75,890.00 | 0.00 | 0.00 | 2,29,127.80 | 80,977.40 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,174.00 | 0.00 |
| November, 2021 | 65,000.00 | 0.00 | 0.00 | 1,10,090.00 | 55,045.00 |
| December, 2021 | 39,603.00 | 0.00 | 0.00 | 87,553.00 | 0.00 |
| Januaury, 2022 | 2,10,110.00 | 0.00 | 0.00 | 1,96,532.00 | 46,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,300.00 | 6,000.00 |
| March, 2022 | 3,18,024.20 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 10,97,028.20 | 0.00 | 50,943.00 | 16,76,302.80 | 2,22,338.40 |
| 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 |