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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:-Karimpur |
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| Opening Balance | 15,67,879.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,011.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,03,145.00 | 2,08,488.00 |
| September, 2021 | 1,83,017.00 | 0.00 | 0.00 | 6,26,818.00 | 3,30,829.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,57,577.00 | 1,60,047.00 |
| November, 2021 | 3,08,710.00 | 0.00 | 0.00 | 3,40,839.00 | 1,85,450.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,22,011.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,017.00 | 0.00 | 0.00 | 0.00 | 45,712.00 |
| Total | 10,51,382.00 | 0.00 | 0.00 | 19,74,139.00 | 9,30,526.00 |
| 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 |