eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Hayatnagar |
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Opening Balance | 28,13,534.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,65,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,25,610.00 | 0.00 | 0.00 | 85,002.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,940.00 | 0.00 |
September, 2021 | 7,13,656.00 | 0.00 | 0.00 | 3,89,373.00 | 12,000.00 |
October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 9,26,232.00 | 58,700.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,10,803.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
Januaury, 2022 | 3,05,094.00 | 0.00 | 0.00 | 2,35,793.00 | 0.00 |
February, 2022 | 27,000.00 | 0.00 | 0.00 | 97,510.00 | 700.00 |
March, 2022 | 78,000.00 | 0.00 | 0.00 | 94,844.00 | 63,420.00 |
Total | 16,54,454.00 | 0.00 | 0.00 | 24,67,917.00 | 1,34,820.00 |
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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 |