eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Ganoli |
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Opening Balance | 27,60,094.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,81,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,59,100.00 | 0.00 | 0.00 | 7,93,751.00 | 2,92,909.00 |
August, 2021 | 1,85,910.00 | 0.00 | 0.00 | 5,43,455.00 | 1,16,552.00 |
September, 2021 | 8,23,381.00 | 0.00 | 0.00 | 8,14,916.00 | 23,568.00 |
October, 2021 | 11,63,680.00 | 0.00 | 0.00 | 11,49,727.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,48,413.00 | 4,48,804.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 7,27,617.00 | 0.00 | 0.00 | 5,82,107.00 | 1,26,146.00 |
February, 2022 | 1,45,790.00 | 0.00 | 0.00 | 7,53,906.00 | 1,90,946.00 |
March, 2022 | 9,63,931.00 | 0.00 | 0.00 | 8,26,971.00 | 7,829.00 |
Total | 47,91,056.00 | 0.00 | 0.00 | 62,13,246.00 | 12,06,754.00 |
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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 |