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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:-Matoli |
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| Opening Balance | 24,07,689.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,37,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,303.00 | 14,91,220.00 | 6,27,221.00 | 2,21,531.00 | 1,12,735.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,17,799.00 | 1,65,314.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,35,714.00 | 85,200.00 |
| September, 2021 | 4,12,864.00 | 0.00 | 0.00 | 4,36,824.00 | 1,50,371.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,938.00 | 0.00 |
| November, 2021 | 2,54,413.00 | 0.00 | 0.00 | 4,05,964.00 | 1,80,400.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,22,693.00 | 1,61,443.00 |
| Januaury, 2022 | 1,91,303.00 | 0.00 | 0.00 | 5,73,067.00 | 2,69,642.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,31,600.00 | 1,14,022.00 |
| March, 2022 | 1,45,650.00 | 0.00 | 0.00 | 2,20,456.00 | 27,000.00 |
| Total | 30,33,295.00 | 14,91,220.00 | 6,27,221.00 | 35,88,586.00 | 12,66,127.00 |
| 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 |