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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:-Lohtisariya |
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| Opening Balance | 16,99,042.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,61,529.00 | 0.00 | 0.00 | 83,291.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,30,422.00 | 0.00 |
| August, 2021 | 3,45,618.00 | 0.00 | 0.00 | 13,07,595.00 | 0.00 |
| September, 2021 | 15,73,515.00 | 0.00 | 0.00 | 14,39,380.00 | 7,200.00 |
| October, 2021 | 12,73,376.00 | 0.00 | 0.00 | 18,14,267.00 | 4,06,585.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,438.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,441.00 | 0.00 |
| Januaury, 2022 | 5,07,509.00 | 0.00 | 0.00 | 1,62,187.00 | 6,700.00 |
| February, 2022 | 1,45,780.00 | 0.00 | 0.00 | 3,83,071.00 | 9,038.00 |
| March, 2022 | 1,95,780.00 | 0.00 | 0.00 | 3,66,064.00 | 98,427.00 |
| Total | 44,03,107.00 | 0.00 | 0.00 | 59,41,156.00 | 5,27,950.00 |
| 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 |