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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:-Bikapur,Village Panchayat & Equivalent:-Mitanpur |
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| Opening Balance | 11,82,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,900.00 | 0.00 | 0.00 | 1,54,571.00 | 0.00 |
| May, 2021 | 6,00,632.00 | 0.00 | 2,06,719.00 | 2,90,420.00 | 32,895.00 |
| June, 2021 | 1,25,070.00 | 0.00 | 0.00 | 2,54,576.00 | 21,703.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,044.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,87,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,33,675.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,42,696.00 | 1,36,148.00 |
| Januaury, 2022 | 1,25,070.00 | 0.00 | 0.00 | 55,477.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,027.00 | 26,350.00 |
| March, 2022 | 1,87,606.00 | 0.00 | 0.00 | 1,46,146.00 | 0.00 |
| Total | 13,04,884.00 | 0.00 | 2,06,719.00 | 17,38,632.00 | 2,17,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |