|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Jaleelpur |
|||||
| Opening Balance | 8,27,132.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,800.00 | 0.00 | 0.00 | 4,22,665.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,80,817.00 | 0.00 | 1,03,866.06 | 2,88,942.00 | 10,500.00 |
| October, 2021 | 2,50,815.00 | 0.00 | 0.00 | 3,82,835.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 40,263.00 | 3,500.00 |
| December, 2021 | 72,376.00 | 0.00 | 0.00 | 1,87,695.00 | 0.00 |
| Januaury, 2022 | 2,54,970.00 | 0.00 | 0.00 | 2,40,299.00 | 700.00 |
| February, 2022 | 1,32,688.00 | 0.00 | 0.00 | 1,78,791.00 | 1,19,091.00 |
| March, 2022 | 1,53,114.81 | 0.00 | 0.00 | 2,51,119.00 | 0.00 |
| Total | 15,25,214.81 | 0.00 | 1,03,866.06 | 19,92,609.00 | 1,60,791.00 |
| 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 |