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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:-Gogava |
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| Opening Balance | 3,74,634.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,07,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,25,970.00 | 58,200.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,57,694.00 | 2,59,879.00 | 1,43,323.00 | 6,56,037.00 | 2,26,845.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 8,04,272.00 | 2,93,399.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,980.00 | 15,980.00 |
| Januaury, 2022 | 1,55,210.00 | 0.00 | 0.00 | 1,04,241.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 4,27,402.00 | 7,420.00 |
| March, 2022 | 4,10,330.00 | 0.00 | 0.00 | 1,87,270.00 | 15,000.00 |
| Total | 23,51,162.00 | 2,59,879.00 | 1,43,323.00 | 24,78,392.00 | 6,16,844.00 |
| 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 |