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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:-Bhouli |
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| Opening Balance | 14,16,065.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,389.00 | 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 | 2,87,760.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,005.00 | 0.00 |
| September, 2021 | 4,34,083.00 | 0.00 | 0.00 | 2,78,189.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,51,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,167.00 | 0.00 |
| December, 2021 | 2,15,820.00 | 0.00 | 0.00 | 1,98,917.00 | 0.00 |
| Januaury, 2022 | 4,15,179.00 | 0.00 | 0.00 | 1,24,221.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,43,803.00 | 4,488.00 |
| March, 2022 | 7,25,643.00 | 0.00 | 0.00 | 2,65,881.00 | 0.00 |
| Total | 20,80,114.00 | 0.00 | 0.00 | 25,00,427.00 | 10,488.00 |
| 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 |