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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:-Eehar |
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| Opening Balance | 32,21,667.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,17,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,000.00 | 0.00 | 0.00 | 2,72,709.00 | 37,504.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,97,032.00 | 0.00 | 0.00 | 13,04,769.00 | 4,21,264.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,02,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,90,687.00 | 21,334.00 |
| December, 2021 | 5,77,290.00 | 0.00 | 0.00 | 6,99,795.00 | 42,490.00 |
| Januaury, 2022 | 9,10,430.00 | 0.00 | 0.00 | 7,61,758.00 | 37,728.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 4,000.00 |
| March, 2022 | 6,25,710.00 | 0.00 | 0.00 | 66,662.00 | 88,885.00 |
| Total | 37,15,602.00 | 0.00 | 0.00 | 43,46,178.00 | 6,53,205.00 |
| 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 |