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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:-Goriyamau |
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| Opening Balance | 9,49,364.36 | ||||
| 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 | 1,42,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,22,654.00 | 0.00 |
| September, 2021 | 3,13,004.00 | 0.00 | 0.00 | 2,35,373.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,228.00 | 19,203.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,951.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,587.00 | 0.00 | 0.00 | 1,12,757.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,30,489.00 | 0.00 |
| March, 2022 | 4,91,006.70 | 0.00 | 0.00 | 1,42,242.00 | 1,52,192.00 |
| Total | 11,08,849.70 | 0.00 | 0.00 | 13,25,694.00 | 1,72,095.00 |
| 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 |