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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:-Chaudhari Pur |
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| Opening Balance | 7,40,100.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| May, 2021 | 94,681.00 | 0.00 | 0.00 | 2,46,671.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,25,918.00 | 0.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,83,343.00 | 0.00 |
| September, 2021 | 1,42,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,512.00 | 0.00 |
| November, 2021 | 1,24,130.00 | 0.00 | 0.00 | 2,27,896.00 | 0.00 |
| December, 2021 | 50,739.00 | 0.00 | 0.00 | 59,060.00 | 0.00 |
| Januaury, 2022 | 1,45,681.00 | 0.00 | 0.00 | 1,35,269.00 | 0.00 |
| February, 2022 | 35,450.00 | 0.00 | 0.00 | 46,793.00 | 0.00 |
| March, 2022 | 92,488.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 8,35,191.00 | 0.00 | 0.00 | 15,06,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |