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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:-Mohmidpur |
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| Opening Balance | 11,60,574.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,93,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,241.00 | 16,93,940.00 | 5,86,105.00 | 59,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,650.00 | 0.00 | 0.00 | 4,57,593.00 | 27,250.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2021 | 1,74,362.00 | 0.00 | 0.00 | 9,925.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,933.00 | 19,750.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,278.00 | 48,528.00 |
| December, 2021 | 1,75,890.00 | 0.00 | 0.00 | 2,06,261.00 | 63,100.00 |
| Januaury, 2022 | 1,16,241.00 | 0.00 | 0.00 | 47,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,342.00 | 0.00 | 0.00 | 2,30,400.00 | 67,406.00 |
| Total | 27,42,666.00 | 16,93,940.00 | 5,86,105.00 | 14,70,235.00 | 2,26,034.00 |
| 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 |