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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:-Kopepur |
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| Opening Balance | 9,86,801.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,74,605.00 | 0.00 | 0.00 | 86,761.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| September, 2021 | 3,91,907.00 | 0.00 | 0.00 | 2,62,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,50,000.00 | 0.00 | 0.00 | 7,00,817.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,837.00 | 80,200.00 |
| Januaury, 2022 | 1,14,605.00 | 0.00 | 0.00 | 1,09,523.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,365.00 | 700.00 |
| March, 2022 | 2,01,907.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| Total | 11,33,024.00 | 0.00 | 0.00 | 15,94,167.00 | 80,900.00 |
| 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 |