eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Saraipeer |
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Opening Balance | 6,21,678.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,06,865.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,32,553.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 70,300.00 | 6,732.00 |
September, 2021 | 1,60,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,393.00 | 14,748.00 |
November, 2021 | 78,239.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
December, 2021 | 1,75,559.00 | 0.00 | 0.00 | 1,49,651.00 | 0.00 |
Januaury, 2022 | 1,06,865.00 | 0.00 | 0.00 | 19,452.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,82,849.00 | 0.00 | 0.00 | 1,57,198.00 | 700.00 |
Total | 10,10,674.00 | 0.00 | 0.00 | 11,93,627.00 | 22,180.00 |
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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 |