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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:-Jainpur |
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| Opening Balance | 4,47,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,986.00 | 0.00 | 58,986.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,045.00 | 0.00 | 0.00 | 1,07,276.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,431.00 | 29,324.00 |
| September, 2021 | 1,24,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,64,127.00 | 4,623.00 |
| November, 2021 | 50,632.00 | 0.00 | 0.00 | 1,13,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,870.00 | 19,870.00 |
| Januaury, 2022 | 83,249.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2022 | 10,649.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 2,57,125.00 | 0.00 | 0.00 | 3,49,598.00 | 1,63,538.00 |
| Total | 10,15,559.00 | 0.00 | 58,986.00 | 12,66,816.00 | 2,17,355.00 |
| 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 |