eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Tindauli |
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Opening Balance | 15,48,302.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,609.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,25,157.00 | 1,72,609.00 |
June, 2021 | 2,03,335.00 | 0.00 | 0.00 | 7,070.00 | 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 | 3,05,002.00 | 0.00 | 0.00 | 3,16,533.00 | 10,000.00 |
October, 2021 | 1,32,000.00 | 0.00 | 0.00 | 1,22,190.00 | 0.00 |
November, 2021 | 45,603.00 | 0.00 | 0.00 | 73,461.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,52,114.00 | 0.00 | 0.00 | 1,80,033.00 | 42,600.00 |
February, 2022 | 80,478.00 | 0.00 | 0.00 | 85,081.00 | 0.00 |
March, 2022 | 5,42,035.00 | 0.00 | 0.00 | 4,66,146.00 | 1,20,000.00 |
Total | 16,60,567.00 | 0.00 | 0.00 | 26,88,280.00 | 3,45,209.00 |
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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 |