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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:-Gohanna |
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| Opening Balance | 8,43,202.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,730.00 | 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 | 1,25,768.00 | 27,000.00 |
| August, 2021 | 7,85,000.00 | 0.00 | 0.00 | 8,70,404.00 | 1,06,444.00 |
| September, 2021 | 1,70,595.00 | 0.00 | 0.00 | 1,06,444.00 | 0.00 |
| October, 2021 | 1,63,871.00 | 0.00 | 0.00 | 3,26,876.00 | 0.00 |
| November, 2021 | 7,00,364.00 | 0.00 | 0.00 | 1,39,094.00 | 5,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,28,499.00 | 0.00 |
| Januaury, 2022 | 4,75,958.00 | 0.00 | 0.00 | 4,59,719.00 | 2,244.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 1,41,500.00 |
| March, 2022 | 1,70,595.00 | 0.00 | 0.00 | 56,250.00 | 9,19,998.00 |
| Total | 25,80,113.00 | 0.00 | 0.00 | 27,57,054.00 | 12,02,226.00 |
| 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 |