eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Badela |
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Opening Balance | 16,95,503.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,69,275.00 | 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 | 1,76,740.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,42,419.00 | 0.00 |
September, 2021 | 2,53,912.00 | 0.00 | 0.00 | 3,02,146.00 | 86,747.00 |
October, 2021 | 1,45,760.00 | 0.00 | 0.00 | 3,35,718.00 | 2,16,348.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,598.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,69,275.00 | 0.00 | 0.00 | 37,132.00 | 12,200.00 |
February, 2022 | 1,42,066.00 | 0.00 | 0.00 | 3,06,175.00 | 0.00 |
March, 2022 | 4,76,652.00 | 0.00 | 0.00 | 1,44,253.00 | 27,000.00 |
Total | 13,56,940.00 | 0.00 | 0.00 | 22,50,181.00 | 3,42,295.00 |
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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 |