eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Wajidpur |
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Opening Balance | 19,33,436.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,63,353.00 | 0.00 | 0.00 | 1,43,864.00 | 52,571.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,89,642.00 | 2,24,849.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,63,958.00 | 1,79,941.00 |
September, 2021 | 2,45,030.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,65,104.00 | 1,27,216.00 |
November, 2021 | 1,15,000.00 | 0.00 | 0.00 | 1,01,880.00 | 0.00 |
December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 3,81,827.00 | 1,46,607.00 |
Januaury, 2022 | 1,63,353.00 | 0.00 | 0.00 | 49,004.00 | 9,958.00 |
February, 2022 | 90,000.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
March, 2022 | 4,70,030.00 | 0.00 | 0.00 | 1,39,210.00 | 1,52,500.00 |
Total | 14,21,766.00 | 0.00 | 0.00 | 29,00,485.00 | 8,93,642.00 |
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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 |