|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Amraigaon |
|||||
| Opening Balance | 62,03,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,201.00 | 0.00 | 18,83,984.00 | 1,69,659.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,927.00 | 0.00 | 0.00 | 10,59,390.00 | 1,53,225.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,82,528.00 | 56,784.00 |
| September, 2021 | 5,22,301.00 | 0.00 | 0.00 | 8,96,127.00 | 0.00 |
| October, 2021 | 1,25,710.00 | 0.00 | 0.00 | 7,81,219.00 | 89,041.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,89,863.00 | 1,22,153.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,72,961.00 | 0.00 | 0.00 | 2,11,072.00 | 8,705.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,61,232.00 | 0.00 |
| March, 2022 | 5,22,301.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| Total | 25,17,401.00 | 0.00 | 18,83,984.00 | 58,43,226.00 | 4,29,908.00 |
| Back | |||||
| 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 |