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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:-Raujagaon |
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| Opening Balance | 29,38,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,72,779.00 | 3,57,593.00 | 0.00 | 2,47,716.00 | 4,020.00 |
| May, 2021 | 2,11,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,14,000.00 | 0.00 | 0.00 | 2,66,123.00 | 7,956.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,30,254.00 | 0.00 |
| September, 2021 | 4,42,506.00 | 0.00 | 0.00 | 6,30,341.00 | 2,55,600.00 |
| October, 2021 | 1,45,610.00 | 0.00 | 0.00 | 8,37,408.00 | 0.00 |
| November, 2021 | 2,50,364.00 | 0.00 | 0.00 | 3,68,313.00 | 1,13,249.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,201.00 | 3,500.00 |
| Januaury, 2022 | 2,11,471.00 | 0.00 | 0.00 | 5,30,186.00 | 1,64,675.00 |
| February, 2022 | 1,78,970.00 | 0.00 | 0.00 | 3,17,109.00 | 2,09,975.00 |
| March, 2022 | 4,62,826.00 | 0.00 | 0.00 | 1,49,932.00 | 25,000.00 |
| Total | 31,89,997.00 | 3,57,593.00 | 0.00 | 35,24,583.00 | 7,83,975.00 |
| 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 |