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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:-Aithar |
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| Opening Balance | 11,33,984.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 98,973.00 | 0.00 | 0.00 | 88,404.00 | 0.00 |
| August, 2021 | 39,827.00 | 0.00 | 0.00 | 1,01,537.00 | 0.00 |
| September, 2021 | 3,36,979.00 | 0.00 | 0.00 | 6,18,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,498.00 | 0.00 |
| December, 2021 | 42,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,659.00 | 0.00 | 0.00 | 1,50,675.00 | 0.00 |
| February, 2022 | 37,704.00 | 0.00 | 0.00 | 32,646.00 | 0.00 |
| March, 2022 | 2,76,000.00 | 0.00 | 0.00 | 1,67,072.00 | 12,000.00 |
| Total | 9,64,748.00 | 0.00 | 0.00 | 13,52,346.00 | 12,000.00 |
| 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 |