|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Mamrejnagar |
|||||
| Opening Balance | 8,00,215.65 | ||||
| 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 | 1,28,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,21,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,938.00 | 0.00 |
| September, 2021 | 1,92,816.00 | 0.00 | 0.00 | 3,26,497.00 | 0.00 |
| October, 2021 | 48,996.00 | 0.00 | 0.00 | 4,02,926.00 | 0.00 |
| November, 2021 | 2,93,814.00 | 0.00 | 0.00 | 1,94,792.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| Januaury, 2022 | 2,28,713.00 | 0.00 | 0.00 | 2,33,853.00 | 57,013.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,213.00 | 0.00 |
| March, 2022 | 7,63,846.65 | 0.00 | 0.00 | 1,98,535.00 | 97,790.00 |
| Total | 16,56,729.65 | 0.00 | 0.00 | 15,34,769.00 | 1,54,803.00 |
| 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 |