|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Khandpipra |
|||||
| Opening Balance | 7,49,811.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,00,000.00 | 0.00 | 0.00 | 2,44,522.00 | 0.00 |
| May, 2021 | 6,08,351.00 | 0.00 | 0.00 | 52,008.00 | 52,008.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,695.00 | 0.00 |
| August, 2021 | 40,000.00 | 0.00 | 0.00 | 3,54,411.00 | 0.00 |
| September, 2021 | 3,42,587.00 | 0.00 | 0.00 | 52,120.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,96,786.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,42,406.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,00,500.00 | 0.00 |
| Januaury, 2022 | 2,28,391.00 | 0.00 | 0.00 | 35,290.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,31,695.00 | 21,500.00 |
| March, 2022 | 3,42,587.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Total | 35,61,916.00 | 0.00 | 0.00 | 29,03,133.00 | 1,00,508.00 |
| 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 |