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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:-Kaithi |
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| Opening Balance | 18,41,915.68 | ||||
| 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 | 1,37,710.00 | 0.00 | 0.00 | 2,54,054.00 | 0.00 |
| September, 2021 | 2,06,565.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| October, 2021 | 1,75,910.00 | 0.00 | 0.00 | 4,84,841.00 | 0.00 |
| November, 2021 | 1,25,946.00 | 0.00 | 0.00 | 2,15,116.00 | 0.00 |
| December, 2021 | 1,45,760.00 | 0.00 | 0.00 | 3,46,391.00 | 0.00 |
| Januaury, 2022 | 7,54,720.00 | 0.00 | 0.00 | 1,89,251.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,613.00 | 0.00 |
| March, 2022 | 78,910.00 | 0.00 | 0.00 | 2,70,707.00 | 26,496.00 |
| Total | 16,25,521.00 | 0.00 | 0.00 | 19,87,573.00 | 32,496.00 |
| 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 |