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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:-Kudasadat |
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| Opening Balance | 15,11,473.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 8,73,668.82 | 0.00 | 0.00 |
| May, 2021 | 1,50,636.00 | 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 | 1,58,621.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,25,953.00 | 0.00 | 0.00 | 90,812.00 | 0.00 |
| October, 2021 | 2,22,570.00 | 0.00 | 0.00 | 5,25,738.00 | 0.00 |
| November, 2021 | 1,77,802.00 | 0.00 | 0.00 | 2,46,541.00 | 42,770.00 |
| December, 2021 | 8,758.00 | 0.00 | 0.00 | 1,77,617.00 | 16,116.00 |
| Januaury, 2022 | 1,65,085.00 | 0.00 | 0.00 | 2,30,186.00 | 17,532.00 |
| February, 2022 | 1,01,500.00 | 0.00 | 0.00 | 2,12,638.00 | 65,700.00 |
| March, 2022 | 3,57,297.00 | 0.00 | 0.00 | 1,40,872.00 | 0.00 |
| Total | 14,09,601.00 | 0.00 | 8,73,668.82 | 17,83,025.00 | 1,42,118.00 |
| 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 |