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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:-Maya Bazar,Village Panchayat & Equivalent:-Amauni |
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| Opening Balance | 8,65,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,687.00 | 0.00 | 0.00 | 69,293.00 | 0.00 |
| May, 2021 | 83,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,142.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,34,986.00 | 0.00 |
| September, 2021 | 1,24,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 88,840.00 | 0.00 | 0.00 | 88,840.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,90,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2022 | 1,43,274.00 | 0.00 | 0.00 | 46,732.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 1,12,054.00 | 15,781.00 |
| March, 2022 | 2,24,911.00 | 0.00 | 0.00 | 91,631.00 | 75,768.00 |
| Total | 10,94,897.00 | 0.00 | 0.00 | 11,81,288.00 | 91,549.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |