eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Halimnagar |
|||||
Opening Balance | 12,62,832.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
August, 2021 | 8,71,891.00 | 0.00 | 0.00 | 3,82,267.10 | 0.00 |
September, 2021 | 4,16,892.00 | 0.00 | 0.00 | 3,74,485.00 | 0.00 |
October, 2021 | 4,34,051.00 | 0.00 | 0.00 | 6,23,510.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,061.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,069.00 | 0.00 |
Januaury, 2022 | 2,77,928.00 | 0.00 | 0.00 | 6,47,026.00 | 1,30,965.00 |
February, 2022 | 3,42,164.00 | 0.00 | 0.00 | 6,13,884.00 | 1,43,870.00 |
March, 2022 | 1,91,519.70 | 0.00 | 0.00 | 5,20,103.00 | 28,200.00 |
Total | 25,34,445.70 | 0.00 | 0.00 | 36,51,405.10 | 3,03,035.00 |
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 |