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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:-Manjhanpur |
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| Opening Balance | 11,27,470.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,71,588.00 | 0.00 | 8,752.80 | 4,72,888.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,49,000.00 | 0.00 | 0.00 | 6,42,385.00 | 0.00 |
| November, 2021 | 59,675.00 | 0.00 | 0.00 | 3,98,773.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,775.00 | 0.00 | 0.00 | 1,81,230.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,376.00 | 0.00 | 0.00 | 1,51,176.00 | 0.00 |
| Total | 16,55,883.00 | 0.00 | 8,752.80 | 18,46,452.00 | 6,000.00 |
| 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 |