|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Hariharpur Valiya |
|||||
| Opening Balance | 13,05,090.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,00,000.00 | 0.00 | 0.00 | 3,89,352.00 | 27,000.00 |
| August, 2021 | 2,83,648.80 | 0.00 | 90,809.80 | 3,32,130.00 | 0.00 |
| September, 2021 | 78,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,10,737.00 | 0.00 | 0.00 | 4,53,102.00 | 27,000.00 |
| November, 2021 | 88,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,174.00 | 0.00 | 0.00 | 24,236.00 | 0.00 |
| Januaury, 2022 | 3,56,668.00 | 0.00 | 0.00 | 11,879.00 | 0.00 |
| February, 2022 | 73,183.00 | 0.00 | 0.00 | 6,89,746.00 | 1,78,136.00 |
| March, 2022 | 4,80,254.00 | 0.00 | 0.00 | 2,77,772.00 | 11,250.00 |
| Total | 21,86,022.80 | 0.00 | 90,809.80 | 21,78,217.00 | 2,43,386.00 |
| 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 |