|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Fagauli Kurmiyan |
|||||
| Opening Balance | 27,13,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,125.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,15,000.00 | 0.00 | 0.00 | 8,92,552.00 | 1,97,000.00 |
| September, 2021 | 3,10,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 7,17,227.00 | 1,97,040.00 |
| November, 2021 | 84,500.00 | 0.00 | 0.00 | 1,04,390.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,15,091.00 | 33,184.00 |
| Januaury, 2022 | 2,79,673.00 | 0.00 | 0.00 | 10,67,536.00 | 2,88,608.00 |
| February, 2022 | 96,000.00 | 0.00 | 0.00 | 87,604.00 | 6,208.00 |
| March, 2022 | 78,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 17,70,986.00 | 0.00 | 0.00 | 33,36,900.00 | 7,22,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |