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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:-Akhtiyarpur |
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| Opening Balance | 11,65,891.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,37,741.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| May, 2021 | 1,88,231.00 | 16,92,120.00 | 3,13,620.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,98,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| September, 2021 | 2,82,346.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,88,916.00 | 55,188.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 55,188.00 |
| December, 2021 | 4,87,270.00 | 0.00 | 0.00 | 2,79,105.00 | 0.00 |
| Januaury, 2022 | 6,84,533.00 | 0.00 | 0.00 | 4,15,526.00 | 88,946.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
| March, 2022 | 6,23,336.00 | 0.00 | 0.00 | 2,42,409.00 | 27,000.00 |
| Total | 43,03,457.00 | 16,92,120.00 | 3,13,620.00 | 22,64,188.00 | 2,26,322.00 |
| 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 |