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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:-Bichala |
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| Opening Balance | 8,59,092.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,096.00 | 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 | 1,94,743.00 | 27,000.00 |
| August, 2021 | 2,42,607.00 | 0.00 | 0.00 | 3,76,394.00 | 0.00 |
| September, 2021 | 2,35,643.00 | 0.00 | 0.00 | 2,33,644.00 | 0.00 |
| October, 2021 | 59,845.00 | 0.00 | 0.00 | 6,52,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,712.00 | 0.00 |
| December, 2021 | 1,08,782.00 | 0.00 | 0.00 | 1,24,263.00 | 0.00 |
| Januaury, 2022 | 2,39,017.00 | 0.00 | 0.00 | 83,173.00 | 0.00 |
| February, 2022 | 41,778.14 | 0.00 | 0.00 | 94,683.00 | 0.00 |
| March, 2022 | 3,89,956.30 | 0.00 | 0.00 | 1,87,704.14 | 27,000.00 |
| Total | 14,74,724.44 | 0.00 | 0.00 | 19,75,792.14 | 54,000.00 |
| 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 |