|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli |
|||||
| Opening Balance | 6,02,60,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,44,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 77,90,441.00 | 10,63,210.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 54,65,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,54,312.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,21,991.00 | 4,10,437.00 |
| Januaury, 2022 | 36,44,110.00 | 0.00 | 0.00 | 29,08,691.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,14,927.00 | 27,18,549.00 |
| March, 2022 | 1,39,66,790.00 | 0.00 | 0.00 | 54,01,838.00 | 0.00 |
| Total | 2,67,20,546.00 | 0.00 | 0.00 | 3,44,92,200.00 | 41,92,196.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |