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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:-Pakadpur |
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| Opening Balance | 7,88,043.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,29,685.00 | 0.00 |
| May, 2021 | 1,48,731.00 | 0.00 | 45,520.00 | 1,87,003.00 | 1,54,350.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,68,096.00 | 0.00 | 0.00 | 2,78,588.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,168.00 | 0.00 |
| December, 2021 | 90,432.00 | 0.00 | 0.00 | 5,66,855.00 | 0.00 |
| Januaury, 2022 | 1,48,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 54,856.00 | 0.00 | 0.00 | 1,75,000.00 | 6,000.00 |
| March, 2022 | 6,73,147.20 | 0.00 | 0.00 | 3,10,321.00 | 20,687.00 |
| Total | 13,83,993.20 | 0.00 | 45,520.00 | 17,97,376.00 | 1,81,037.00 |
| 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 |