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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:-Deeli Sariya |
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| Opening Balance | 34,31,860.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,17,663.00 | 0.00 |
| May, 2021 | 4,85,869.00 | 0.00 | 40,000.00 | 9,19,171.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,89,577.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,89,958.00 | 63,598.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,578.00 | 0.00 |
| September, 2021 | 11,62,662.00 | 0.00 | 0.00 | 77,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 96,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,525.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,33,568.00 | 4,896.00 |
| Januaury, 2022 | 8,90,196.00 | 0.00 | 0.00 | 9,65,950.00 | 37,005.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| March, 2022 | 13,66,041.00 | 0.00 | 0.00 | 9,53,399.00 | 0.00 |
| Total | 39,04,768.00 | 0.00 | 40,000.00 | 64,02,768.00 | 1,05,499.00 |
| 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 |