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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:-Amawan |
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| Opening Balance | 6,97,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,725.00 | 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 | 27,542.00 | 0.00 |
| August, 2021 | 98,256.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| September, 2021 | 4,62,288.00 | 0.00 | 0.00 | 2,96,768.00 | 77,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,119.00 | 0.00 |
| December, 2021 | 1,50,263.00 | 0.00 | 0.00 | 3,13,878.00 | 0.00 |
| Januaury, 2022 | 70,725.00 | 0.00 | 0.00 | 71,817.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,240.00 | 0.00 |
| March, 2022 | 1,06,087.00 | 0.00 | 0.00 | 69,925.00 | 0.00 |
| Total | 9,58,344.00 | 0.00 | 0.00 | 9,49,114.00 | 77,200.00 |
| 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 |