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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:-Bhawapur |
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| Opening Balance | 15,68,588.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,81,569.00 | 0.00 | 4,87,440.00 | 5,34,923.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,62,144.00 | 50,398.00 |
| September, 2021 | 2,16,194.00 | 0.00 | 0.00 | 99,426.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 58,467.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,40,850.00 | 0.00 | 0.00 | 2,97,574.00 | 11,040.00 |
| Januaury, 2022 | 1,44,129.00 | 0.00 | 0.00 | 20,643.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,955.00 | 0.00 |
| March, 2022 | 3,80,912.00 | 0.00 | 0.00 | 1,70,288.00 | 0.00 |
| Total | 19,63,654.00 | 0.00 | 4,87,440.00 | 19,91,452.00 | 61,438.00 |
| 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 |