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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:-Firojpur Makdumi |
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| Opening Balance | 24,84,440.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,25,000.00 | 0.00 | 0.00 | 12,74,885.00 | 0.00 |
| August, 2021 | 4,06,225.00 | 0.00 | 0.00 | 9,71,689.00 | 0.00 |
| September, 2021 | 8,54,338.00 | 0.00 | 0.00 | 6,84,877.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,99,103.00 | 0.00 |
| November, 2021 | 8,25,000.00 | 0.00 | 0.00 | 9,97,124.00 | 11,220.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,804.00 | 26,136.00 |
| Januaury, 2022 | 4,06,225.00 | 0.00 | 0.00 | 94,544.00 | 0.00 |
| February, 2022 | 1,85,000.00 | 0.00 | 0.00 | 1,48,711.00 | 13,500.00 |
| March, 2022 | 8,09,338.00 | 0.00 | 0.00 | 2,68,671.00 | 85,680.00 |
| Total | 42,11,126.00 | 0.00 | 0.00 | 53,54,408.00 | 1,36,536.00 |
| 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 |