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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:-Mangi Chandpur |
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| Opening Balance | 51,93,779.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,210.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| August, 2021 | 8,47,539.65 | 0.00 | 45,78,167.87 | 8,44,180.00 | 5,628.00 |
| September, 2021 | 9,92,246.00 | 0.00 | 0.00 | 6,57,939.00 | 1,28,868.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,064.00 | 0.00 |
| November, 2021 | 1,01,898.00 | 0.00 | 0.00 | 85,595.00 | 0.00 |
| December, 2021 | 98,662.00 | 0.00 | 0.00 | 2,82,657.00 | 0.00 |
| Januaury, 2022 | 2,37,408.00 | 0.00 | 0.00 | 1,53,708.00 | 0.00 |
| February, 2022 | 1,69,673.00 | 0.00 | 0.00 | 1,15,131.00 | 0.00 |
| March, 2022 | 5,46,587.00 | 0.00 | 0.00 | 1,20,354.00 | 0.00 |
| Total | 34,16,631.65 | 0.00 | 45,78,167.87 | 26,44,698.00 | 1,34,496.00 |
| 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 |