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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Jaryal Kala |
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| Opening Balance | 14,10,401.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,89,081.00 | 0.00 | 8,65,822.67 | 0.00 | 0.00 |
| June, 2021 | 61,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,23,883.00 | 0.00 |
| August, 2021 | 2,82,372.00 | 0.00 | 0.00 | 5,46,915.00 | 9,652.00 |
| September, 2021 | 2,40,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,03,286.00 | 0.00 | 0.00 | 7,29,886.00 | 81,180.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 81,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| Januaury, 2022 | 1,60,266.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| February, 2022 | 2,04,000.00 | 0.00 | 0.00 | 5,27,654.00 | 3,36,040.00 |
| March, 2022 | 3,71,898.00 | 0.00 | 0.00 | 90,900.00 | 63,200.00 |
| Total | 18,12,354.00 | 0.00 | 8,65,822.67 | 23,27,648.00 | 5,71,252.00 |
| 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 |