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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:-Kithava |
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| Opening Balance | 15,01,746.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,63,221.00 | 0.00 |
| May, 2021 | 7,77,193.50 | 0.00 | 0.00 | 6,78,012.00 | 0.00 |
| June, 2021 | 2,58,946.00 | 0.00 | 0.00 | 2,25,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,92,631.00 | 83,870.00 |
| August, 2021 | 1,24,225.00 | 0.00 | 0.00 | 1,23,440.00 | 1,407.00 |
| September, 2021 | 2,24,610.00 | 0.00 | 0.00 | 14,805.00 | 0.00 |
| October, 2021 | 50,091.00 | 0.00 | 0.00 | 2,03,572.00 | 0.00 |
| November, 2021 | 46,207.00 | 0.00 | 0.00 | 1,64,886.00 | 66,667.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,75,179.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,12,618.00 | 0.00 | 0.00 | 1,76,777.00 | 6,000.00 |
| Total | 20,69,069.50 | 0.00 | 0.00 | 26,68,292.00 | 1,57,944.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |