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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:-Meenapur Fangouli |
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| Opening Balance | 17,57,887.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,767.00 | 0.00 | 0.00 | 8,75,231.00 | 2,08,517.00 |
| August, 2021 | 2,33,233.00 | 0.00 | 0.00 | 2,09,352.00 | 0.00 |
| September, 2021 | 2,43,210.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| October, 2021 | 1,32,000.00 | 0.00 | 0.00 | 2,69,010.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 78,542.00 | 0.00 | 0.00 | 1,62,455.00 | 0.00 |
| Januaury, 2022 | 1,62,140.00 | 0.00 | 0.00 | 2,83,528.00 | 77,820.00 |
| February, 2022 | 1,50,772.70 | 0.00 | 0.00 | 1,80,904.00 | 0.00 |
| March, 2022 | 68,000.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
| Total | 12,91,804.70 | 0.00 | 0.00 | 22,56,686.00 | 2,86,337.00 |
| 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 |