eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Banmau |
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Opening Balance | 4,84,402.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 96,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,25,760.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
August, 2021 | 2,25,436.00 | 0.00 | 0.00 | 5,13,850.00 | 0.00 |
September, 2021 | 1,44,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,22,900.00 | 0.00 | 0.00 | 7,43,705.00 | 1,37,351.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,632.00 | 14,400.00 |
December, 2021 | 1,42,790.00 | 0.00 | 0.00 | 92,640.00 | 55,920.00 |
Januaury, 2022 | 96,306.00 | 0.00 | 0.00 | 28,788.00 | 6,000.00 |
February, 2022 | 1,25,780.00 | 0.00 | 0.00 | 1,35,075.00 | 0.00 |
March, 2022 | 1,44,459.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 16,24,196.00 | 0.00 | 0.00 | 16,92,090.00 | 2,13,671.00 |
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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 |