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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:-Fattapur Khurd |
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| Opening Balance | 62,64,611.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,64,696.00 | 0.00 | 50,67,232.00 | 2,89,944.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,410.00 | 0.00 |
| September, 2021 | 2,96,859.00 | 0.00 | 0.00 | 1,32,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,862.00 | 0.00 |
| November, 2021 | 2,45,610.00 | 0.00 | 0.00 | 98,900.00 | 98,900.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,065.00 | 0.00 | 0.00 | 1,47,302.00 | 19,200.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| March, 2022 | 1,71,097.00 | 0.00 | 0.00 | 1,37,003.00 | 1,05,719.00 |
| Total | 11,92,327.00 | 0.00 | 50,67,232.00 | 15,32,670.00 | 2,23,819.00 |
| 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 |