eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Orava |
|||||
Opening Balance | 8,04,981.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,34,310.00 | 0.00 | 0.00 | 4,62,306.00 | 1,16,574.00 |
May, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,54,704.00 | 98,047.00 |
June, 2021 | 1,95,272.00 | 0.00 | 0.00 | 2,81,170.00 | 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 | 2,92,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,64,972.00 | 0.00 | 0.00 | 7,13,533.00 | 1,79,540.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,077.00 | 0.00 |
Januaury, 2022 | 3,50,354.00 | 0.00 | 0.00 | 1,94,248.00 | 1,23,946.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,51,646.00 | 21,700.00 |
March, 2022 | 4,77,538.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
Total | 22,15,354.00 | 0.00 | 0.00 | 25,20,844.00 | 5,39,807.00 |
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 |