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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:-Bhelsar |
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| Opening Balance | 19,39,712.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,51,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,95,710.00 | 0.00 | 0.00 | 1,90,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,77,199.00 | 0.00 | 0.00 | 8,03,074.00 | 2,85,377.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 11,43,222.00 | 0.00 |
| November, 2021 | 3,29,270.00 | 0.00 | 0.00 | 3,73,624.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,74,003.00 | 15,476.00 |
| Januaury, 2022 | 4,51,466.00 | 0.00 | 0.00 | 3,19,435.00 | 28,700.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 8,36,369.00 | 0.00 |
| March, 2022 | 15,24,978.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Total | 49,08,750.00 | 0.00 | 0.00 | 45,46,532.00 | 3,35,553.00 |
| 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 |