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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:-Barawa |
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| Opening Balance | 14,17,658.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,143.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,714.00 | 0.00 | 0.00 | 8,39,026.00 | 2,76,256.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,990.00 | 0.00 |
| November, 2021 | 1,85,000.00 | 0.00 | 0.00 | 7,07,781.00 | 3,53,931.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,143.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,37,561.00 | 57,000.00 |
| March, 2022 | 2,11,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,45,714.00 | 0.00 | 0.00 | 21,27,358.00 | 6,87,187.00 |
| 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 |