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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:-Tikar |
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| Opening Balance | 33,72,513.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,616.00 | 0.00 | 22,61,687.00 | 19,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,930.00 | 0.00 |
| August, 2021 | 2,62,138.00 | 0.00 | 0.00 | 3,99,064.00 | 0.00 |
| September, 2021 | 1,67,424.00 | 0.00 | 0.00 | 6,76,818.00 | 10,709.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,26,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,201.00 | 2,856.00 |
| December, 2021 | 5,40,009.00 | 0.00 | 0.00 | 3,55,249.00 | 0.00 |
| Januaury, 2022 | 2,17,549.00 | 0.00 | 0.00 | 5,71,222.00 | 1,03,156.00 |
| February, 2022 | 38,036.00 | 0.00 | 0.00 | 1,75,978.00 | 88,384.00 |
| March, 2022 | 1,01,304.37 | 0.00 | 0.00 | 62,812.00 | 6,720.00 |
| Total | 19,38,076.37 | 0.00 | 22,61,687.00 | 30,40,598.00 | 2,11,825.00 |
| 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 |