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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:-Maya Bazar,Village Panchayat & Equivalent:-Bikapur |
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| Opening Balance | 5,92,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2021 | 3,98,617.00 | 0.00 | 0.00 | 1,28,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 52,200.00 | 12,374.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,72,592.00 | 39,446.00 |
| September, 2021 | 1,14,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,000.00 | 0.00 | 0.00 | 70,418.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,276.00 | 47,479.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,299.00 | 0.00 | 0.00 | 57,307.00 | 1,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 3,950.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 87,254.00 | 0.00 |
| Total | 8,21,365.00 | 0.00 | 0.00 | 7,78,061.00 | 1,04,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |