|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Garaunda |
|||||
| Opening Balance | 16,19,004.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,857.00 | 0.00 | 0.00 | 1,68,873.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,425.00 | 0.00 | 0.00 | 1,57,637.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 70,716.00 | 0.00 |
| September, 2021 | 5,15,396.00 | 0.00 | 0.00 | 3,83,917.00 | 0.00 |
| October, 2021 | 2,86,760.00 | 0.00 | 0.00 | 7,65,203.00 | 3,06,567.00 |
| November, 2021 | 1,59,780.00 | 0.00 | 0.00 | 2,64,205.00 | 57,240.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| Januaury, 2022 | 13,17,857.00 | 0.00 | 0.00 | 44,997.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,35,130.00 | 34,500.00 |
| March, 2022 | 7,69,786.00 | 0.00 | 0.00 | 1,03,480.00 | 27,000.00 |
| Total | 33,04,861.00 | 0.00 | 0.00 | 22,65,888.00 | 4,52,307.00 |
| 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 |