eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Khairanpur |
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Opening Balance | 19,17,108.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 40,000.00 | 0.00 | 3,40,705.00 | 0.00 | 0.00 |
May, 2021 | 2,39,152.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,58,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,22,665.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
Januaury, 2022 | 3,84,942.00 | 0.00 | 0.00 | 2,39,193.00 | 6,700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,04,508.00 | 0.00 | 0.00 | 1,56,732.00 | 44,000.00 |
Total | 15,27,330.00 | 0.00 | 3,40,705.00 | 9,61,790.00 | 50,700.00 |
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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 |