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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:-Khairi |
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| Opening Balance | 7,76,512.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,10,361.00 | 16,95,820.00 | 3,45,574.00 | 90,984.00 | 0.00 |
| May, 2021 | 87,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,70,800.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,31,818.00 | 0.00 |
| September, 2021 | 3,44,948.00 | 0.00 | 0.00 | 2,38,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,041.00 | 0.00 |
| 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 | 1,69,585.00 | 0.00 | 0.00 | 2,01,130.00 | 6.00 |
| February, 2022 | 33,888.00 | 0.00 | 0.00 | 1,35,771.00 | 44,000.00 |
| March, 2022 | 2,62,224.22 | 0.00 | 0.00 | 1,52,874.12 | 0.00 |
| Total | 27,79,021.22 | 16,95,820.00 | 3,45,574.00 | 13,80,889.12 | 44,006.00 |
| 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 |