eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Firojpur Pawaran |
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Opening Balance | 4,19,417.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,21,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 46,118.00 | 0.00 | 0.00 | 1,28,997.00 | 0.00 |
August, 2021 | 92,236.00 | 0.00 | 0.00 | 4,22,849.00 | 0.00 |
September, 2021 | 1,81,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 86,638.00 | 0.00 | 0.00 | 1,88,671.00 | 0.00 |
November, 2021 | 11,076.00 | 0.00 | 0.00 | 1,92,693.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,10,500.00 | 0.00 | 0.00 | 90,587.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,85,773.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
Total | 11,34,996.00 | 0.00 | 0.00 | 11,65,597.00 | 0.00 |
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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 |