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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:-Rudauli,Village Panchayat & Equivalent:-Amhata |
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| Opening Balance | 12,96,370.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,75,884.00 | 38,440.00 |
| September, 2021 | 2,50,857.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| October, 2021 | 1,26,000.00 | 0.00 | 0.00 | 6,80,934.00 | 16,896.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 16,896.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,896.00 | 16,896.00 |
| Januaury, 2022 | 1,67,238.00 | 0.00 | 0.00 | 27,077.00 | 16,896.00 |
| February, 2022 | 2,15,000.00 | 0.00 | 0.00 | 4,03,954.00 | 87,022.00 |
| March, 2022 | 6,35,857.00 | 0.00 | 0.00 | 1,90,220.00 | 17,550.00 |
| Total | 15,62,190.00 | 0.00 | 0.00 | 19,62,739.00 | 2,10,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |