eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Dharauli |
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Opening Balance | 9,31,624.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,06,727.00 | 0.00 |
May, 2021 | 1,68,246.00 | 0.00 | 0.00 | 2,41,006.00 | 83,792.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,46,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,35,000.00 | 0.00 | 0.00 | 3,78,514.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,10,172.00 | 0.00 | 0.00 | 7,96,066.00 | 3,09,467.00 |
February, 2022 | 3,70,000.00 | 0.00 | 0.00 | 4,94,406.00 | 0.00 |
March, 2022 | 3,98,646.20 | 0.00 | 0.00 | 1,06,227.00 | 0.00 |
Total | 15,28,517.20 | 0.00 | 0.00 | 22,49,963.70 | 3,93,259.00 |
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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 |