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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:-Basantpur |
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| Opening Balance | 13,70,420.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,785.00 | 0.00 | 0.00 | 4,59,162.00 | 1,74,267.00 |
| May, 2021 | 3,19,003.00 | 0.00 | 4,70,699.00 | 4,57,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 36,075.00 | 0.00 |
| September, 2021 | 1,77,818.00 | 0.00 | 0.00 | 1,44,669.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,812.00 | 0.00 | 0.00 | 85,586.00 | 0.00 |
| Januaury, 2022 | 1,18,545.00 | 0.00 | 0.00 | 11,733.00 | 700.00 |
| February, 2022 | 98,205.00 | 0.00 | 0.00 | 1,65,655.00 | 0.00 |
| March, 2022 | 7,11,830.00 | 0.00 | 0.00 | 2,57,294.00 | 1,17,301.00 |
| Total | 17,54,998.00 | 0.00 | 4,70,699.00 | 18,65,458.00 | 2,92,268.00 |
| 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 |