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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:-Sarai Hamid |
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| Opening Balance | 63,46,037.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 49,91,286.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 87,260.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| August, 2021 | 2,55,574.00 | 0.00 | 2,89,998.40 | 97,750.00 | 0.00 |
| September, 2021 | 2,98,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 69,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,491.00 | 0.00 | 0.00 | 1,82,334.00 | 0.00 |
| Januaury, 2022 | 2,72,987.00 | 0.00 | 0.00 | 7,95,804.00 | 35,740.00 |
| February, 2022 | 60,753.00 | 0.00 | 0.00 | 51,466.70 | 0.00 |
| March, 2022 | 3,72,877.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 15,81,038.00 | 0.00 | 52,81,284.40 | 14,15,372.40 | 35,740.00 |
| 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 |