eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Ram Sarandaspur |
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Opening Balance | 21,50,161.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,87,000.00 | 0.00 | 0.00 | 2,13,248.00 | 40,067.00 |
May, 2021 | 1,40,740.00 | 0.00 | 0.00 | 40,067.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
August, 2021 | 5,26,498.00 | 0.00 | 0.00 | 6,15,800.00 | 12,000.00 |
September, 2021 | 3,23,110.00 | 0.00 | 0.00 | 3,27,036.00 | 76,395.00 |
October, 2021 | 45,000.00 | 0.00 | 0.00 | 3,58,603.00 | 83,346.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 86,970.00 | 0.00 |
Januaury, 2022 | 1,40,740.00 | 0.00 | 0.00 | 1,15,818.00 | 6,700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,36,961.00 | 2,17,805.00 |
March, 2022 | 2,11,110.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
Total | 16,74,198.00 | 0.00 | 0.00 | 22,20,733.00 | 4,36,313.00 |
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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 |