eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Mohammadpur |
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Opening Balance | 12,66,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,44,965.00 | 0.00 | 0.00 | 6,58,470.00 | 0.00 |
May, 2021 | 10,69,306.00 | 0.00 | 0.00 | 5,46,513.00 | 23,475.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,287.00 | 0.00 |
August, 2021 | 6,22,540.00 | 0.00 | 0.00 | 8,87,148.00 | 0.00 |
September, 2021 | 6,02,165.00 | 0.00 | 0.00 | 0.00 | 42,541.00 |
October, 2021 | 2,44,557.00 | 0.00 | 0.00 | 10,73,798.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 17,500.00 |
December, 2021 | 65,570.00 | 0.00 | 0.00 | 1,12,040.00 | 0.00 |
Januaury, 2022 | 5,96,901.00 | 0.00 | 0.00 | 1,90,290.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,376.00 | 0.00 |
March, 2022 | 8,17,165.00 | 0.00 | 0.00 | 3,67,517.00 | 0.00 |
Total | 44,63,169.00 | 0.00 | 0.00 | 46,32,439.00 | 84,216.00 |
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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 |