eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Misa |
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Opening Balance | 19,28,841.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,91,462.00 | 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 | 1,63,850.00 | 0.00 |
August, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,73,452.00 | 0.00 |
September, 2021 | 6,37,193.00 | 0.00 | 0.00 | 4,16,171.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,44,574.00 | 32,508.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,52,079.00 | 0.00 |
December, 2021 | 9,69,204.00 | 0.00 | 0.00 | 7,79,163.00 | 78,489.00 |
Januaury, 2022 | 2,91,462.00 | 0.00 | 0.00 | 1,11,287.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,990.00 | 2,28,437.00 |
March, 2022 | 4,37,193.00 | 0.00 | 0.00 | 33,000.00 | 21,000.00 |
Total | 28,76,514.00 | 0.00 | 0.00 | 35,79,566.00 | 3,60,434.00 |
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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 |