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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Ruru Khas |
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| Opening Balance | 37,59,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,38,431.00 | 0.00 | 48,583.00 | 5,05,358.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,99,835.00 | 0.00 | 0.00 | 6,59,195.00 | 0.00 |
| August, 2021 | 75,452.00 | 0.00 | 0.00 | 2,81,543.00 | 0.00 |
| September, 2021 | 7,65,329.00 | 0.00 | 0.00 | 3,88,196.00 | 0.00 |
| October, 2021 | 2,45,236.00 | 0.00 | 0.00 | 6,61,368.00 | 2,72,279.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,913.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,49,722.00 | 37,064.00 |
| Januaury, 2022 | 3,36,834.00 | 0.00 | 0.00 | 3,85,525.00 | 0.00 |
| February, 2022 | 85,985.00 | 0.00 | 0.00 | 1,19,449.00 | 0.00 |
| March, 2022 | 4,55,458.00 | 0.00 | 0.00 | 1,17,946.00 | 0.00 |
| Total | 29,02,560.00 | 0.00 | 48,583.00 | 33,26,215.00 | 3,28,843.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |