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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:-Kopakap |
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| Opening Balance | 19,73,423.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,36,930.00 | 14,90,420.00 | 12,24,448.00 | 42,819.00 | 42,819.00 |
| May, 2021 | 94,330.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,41,495.00 | 0.00 | 0.00 | 1,68,982.00 | 39,615.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,45,114.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,602.00 | 73,200.00 |
| Januaury, 2022 | 94,330.00 | 0.00 | 0.00 | 1,16,200.00 | 40,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 90,700.00 |
| March, 2022 | 1,41,495.00 | 0.00 | 0.00 | 1,39,211.00 | 27,000.00 |
| Total | 23,08,580.00 | 14,90,420.00 | 12,24,448.00 | 14,75,056.00 | 3,14,034.00 |
| 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 |