eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Rasoolpur Newada |
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Opening Balance | 16,79,882.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 82,333.30 | 0.00 | 0.00 |
May, 2021 | 1,15,626.00 | 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 | 10,89,153.00 | 54,000.00 |
August, 2021 | 89,482.00 | 0.00 | 0.00 | 5,64,239.00 | 13,440.00 |
September, 2021 | 2,17,488.00 | 0.00 | 0.00 | 2,08,986.00 | 0.00 |
October, 2021 | 8,06,554.00 | 0.00 | 0.00 | 2,25,327.00 | 0.00 |
November, 2021 | 57,579.00 | 0.00 | 0.00 | 2,27,249.00 | 0.00 |
December, 2021 | 3,947.00 | 0.00 | 0.00 | 5,02,358.00 | 0.00 |
Januaury, 2022 | 1,70,194.00 | 0.00 | 0.00 | 1,23,122.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00 |
March, 2022 | 1,83,502.00 | 0.00 | 0.00 | 1,97,991.00 | 0.00 |
Total | 16,44,372.00 | 0.00 | 82,333.30 | 31,38,425.00 | 68,140.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 4:25 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |