|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Amaniganj,Village Panchayat & Equivalent:-Umerhar |
|||||
| Opening Balance | 4,44,477.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,747.00 | 0.00 |
| May, 2021 | 2,40,107.00 | 0.00 | 0.00 | 2,87,890.00 | 39,900.00 |
| June, 2021 | 88,735.00 | 0.00 | 0.00 | 91,970.00 | 56,900.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,870.00 | 63,870.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,103.00 | 0.00 | 0.00 | 1,44,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,584.00 | 0.00 |
| November, 2021 | 94,746.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2021 | 45,820.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| Januaury, 2022 | 1,24,703.00 | 0.00 | 0.00 | 1,14,960.00 | 45,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,735.00 | 51,000.00 |
| March, 2022 | 2,24,295.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| Total | 10,11,509.00 | 0.00 | 0.00 | 11,46,664.00 | 2,56,870.00 |
| 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 |