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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:-Sithouli |
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| Opening Balance | 11,58,933.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,32,725.00 | 0.00 | 0.00 | 34,752.00 | 0.00 |
| May, 2021 | 2,06,667.00 | 35,87,115.00 | 0.00 | 1,78,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,85,900.00 | 0.00 | 0.00 | 2,54,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,726.00 | 0.00 |
| September, 2021 | 3,10,001.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,29,232.00 | 92,394.00 |
| November, 2021 | 2,45,630.00 | 0.00 | 0.00 | 2,55,684.00 | 12,600.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 52,644.00 | 0.00 |
| Januaury, 2022 | 6,66,817.00 | 0.00 | 0.00 | 1,36,867.00 | 0.00 |
| February, 2022 | 1,25,780.00 | 0.00 | 0.00 | 4,47,214.00 | 1,38,033.00 |
| March, 2022 | 5,11,401.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| Total | 61,84,921.00 | 35,87,115.00 | 0.00 | 27,86,031.00 | 2,43,027.00 |
| 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 |