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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:-Parsau |
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| Opening Balance | 11,08,153.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,15,634.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,367.00 | 0.00 |
| September, 2021 | 1,29,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,76,192.00 | 28,410.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,36,657.00 | 0.00 | 0.00 | 3,45,088.00 | 1,49,402.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 97,821.00 | 0.00 |
| March, 2022 | 3,19,986.00 | 0.00 | 0.00 | 5,21,268.00 | 2,34,285.00 |
| Total | 9,23,286.00 | 0.00 | 0.00 | 15,47,370.00 | 4,12,097.00 |
| 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 |