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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:-Bhaeravpur Tikra |
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| Opening Balance | 17,91,535.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,77,262.00 | 0.00 | 5,88,977.00 | 38,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,85,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,066.00 | 0.00 | 0.00 | 5,70,744.00 | 2,32,447.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,965.00 | 0.00 | 0.00 | 3,29,487.00 | 0.00 |
| Januaury, 2022 | 4,24,530.00 | 0.00 | 0.00 | 3,87,503.00 | 42,378.00 |
| February, 2022 | 32,410.00 | 0.00 | 0.00 | 4,72,613.00 | 2,34,796.00 |
| March, 2022 | 2,66,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,299.00 | 0.00 | 5,88,977.00 | 22,74,840.00 | 5,09,621.00 |
| 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 |