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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:-Mahmudmau |
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| Opening Balance | 17,71,148.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,55,125.00 | 18,93,940.00 | 5,41,257.00 | 31,550.00 | 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 | 57,400.00 | 27,000.00 |
| September, 2021 | 2,41,778.00 | 0.00 | 0.00 | 1,16,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,260.00 | 1,30,990.00 |
| November, 2021 | 5,02,500.00 | 0.00 | 0.00 | 9,21,439.00 | 1,52,136.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,91,025.00 | 81,879.00 |
| Januaury, 2022 | 1,61,185.00 | 0.00 | 0.00 | 1,77,063.00 | 6,700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,62,722.00 | 38,422.00 |
| March, 2022 | 1,45,780.00 | 0.00 | 0.00 | 2,35,702.00 | 0.00 |
| Total | 31,06,368.00 | 18,93,940.00 | 5,41,257.00 | 23,51,466.00 | 4,37,127.00 |
| 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 |