eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Shahbajpur |
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Opening Balance | 14,93,161.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 35,83,560.00 | 32,37,950.00 | 5,89,198.00 | 29,042.00 | 0.00 |
May, 2021 | 1,07,327.00 | 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 | 5,90,626.00 | 2,91,028.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,60,990.00 | 0.00 | 0.00 | 4,24,288.00 | 1,02,911.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,966.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 99,492.00 | 46,062.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,70,580.00 | 74,790.00 |
Januaury, 2022 | 3,98,967.00 | 0.00 | 0.00 | 9,883.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 95,353.00 | 700.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,94,366.00 | 32,010.00 |
Total | 42,50,844.00 | 32,37,950.00 | 5,89,198.00 | 18,07,596.00 | 5,47,501.00 |
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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 |