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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:-Bikaval |
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| Opening Balance | 7,63,833.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,922.00 | 0.00 | 0.00 | 4,25,766.00 | 27,000.00 |
| August, 2021 | 47,209.00 | 0.00 | 0.00 | 68,568.00 | 0.00 |
| September, 2021 | 3,06,532.00 | 0.00 | 0.00 | 2,49,034.00 | 0.00 |
| October, 2021 | 1,78,960.00 | 0.00 | 0.00 | 2,52,541.00 | 1,02,027.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 64,585.00 | 7,200.00 |
| Januaury, 2022 | 3,64,523.00 | 0.00 | 0.00 | 2,24,310.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| March, 2022 | 3,06,598.00 | 0.00 | 0.00 | 1,37,690.00 | 95,970.00 |
| Total | 13,70,290.00 | 0.00 | 0.00 | 15,02,484.00 | 2,32,897.00 |
| 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 |