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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:-Bodahari |
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| Opening Balance | 14,72,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,921.00 | 0.00 | 11,95,406.00 | 55,370.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,27,763.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,928.00 | 0.00 |
| September, 2021 | 99,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,57,559.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,52,291.00 | 0.00 |
| Januaury, 2022 | 66,155.00 | 0.00 | 0.00 | 1,19,041.00 | 28,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,674.00 | 0.00 |
| March, 2022 | 99,233.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| Total | 5,97,542.00 | 0.00 | 11,95,406.00 | 6,60,626.00 | 46,780.00 |
| 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 |