eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Tandakhulasa |
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Opening Balance | 18,74,747.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,74,484.00 | 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 | 41,048.00 | 28,548.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,56,761.00 | 2,448.00 |
September, 2021 | 3,63,574.00 | 0.00 | 0.00 | 5,00,074.00 | 1,33,287.00 |
October, 2021 | 1,25,780.00 | 0.00 | 0.00 | 2,15,673.00 | 23,220.00 |
November, 2021 | 2,71,470.00 | 0.00 | 0.00 | 2,29,747.00 | 4,800.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,45,076.00 | 0.00 | 0.00 | 3,63,874.00 | 1,64,500.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,06,299.00 | 5,259.00 |
March, 2022 | 3,63,394.00 | 0.00 | 0.00 | 1,56,312.00 | 28,500.00 |
Total | 17,43,778.00 | 0.00 | 0.00 | 21,69,788.00 | 3,90,562.00 |
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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 |