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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:-Tandasufi |
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| Opening Balance | 11,25,532.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,00,307.00 | 22,39,730.00 | 3,76,891.00 | 3,57,430.00 | 1,85,964.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,390.00 | 9,525.00 |
| September, 2021 | 1,72,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,385.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,065.00 | 6,119.00 |
| December, 2021 | 1,50,976.00 | 0.00 | 0.00 | 1,29,217.00 | 6,564.00 |
| Januaury, 2022 | 1,73,757.00 | 0.00 | 0.00 | 70,663.00 | 37,364.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 24,500.00 |
| March, 2022 | 1,72,451.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 35,69,942.00 | 22,39,730.00 | 3,76,891.00 | 14,95,024.00 | 2,70,036.00 |
| 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 |