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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:-Pure Lal Khan |
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| Opening Balance | 5,96,870.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,09,955.00 | 0.00 |
| May, 2021 | 27,665.00 | 0.00 | 0.00 | 1,93,795.00 | 34,116.00 |
| June, 2021 | 1,11,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,224.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,290.00 | 0.00 |
| November, 2021 | 85,168.00 | 0.00 | 0.00 | 19,635.00 | 0.00 |
| December, 2021 | 85,168.00 | 0.00 | 0.00 | 1,50,757.00 | 6,720.00 |
| Januaury, 2022 | 1,54,369.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,000.00 | 0.00 | 0.00 | 1,87,400.00 | 0.00 |
| Total | 7,31,057.00 | 0.00 | 0.00 | 11,50,642.00 | 40,836.00 |
| 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 |