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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:-Naroli |
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| Opening Balance | 33,00,678.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,00,540.00 | 16,21,780.00 | 5,63,858.00 | 2,11,009.00 | 2,814.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,13,551.00 | 0.00 |
| September, 2021 | 6,30,601.00 | 0.00 | 0.00 | 4,16,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,972.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,86,448.00 | 0.00 |
| December, 2021 | 3,91,540.00 | 0.00 | 0.00 | 5,32,606.00 | 0.00 |
| Januaury, 2022 | 13,14,070.00 | 0.00 | 0.00 | 6,99,144.00 | 2,244.00 |
| February, 2022 | 3,71,760.00 | 0.00 | 0.00 | 7,44,186.00 | 1,99,495.00 |
| March, 2022 | 1,45,780.00 | 0.00 | 0.00 | 4,04,232.00 | 4,284.00 |
| Total | 51,54,291.00 | 16,21,780.00 | 5,63,858.00 | 44,39,036.00 | 2,08,837.00 |
| 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 |