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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:-Chaure Chandouli |
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| Opening Balance | 18,51,737.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,04,202.00 | 0.00 | 3,92,615.00 | 5,58,651.00 | 0.00 |
| June, 2021 | 6,62,582.00 | 0.00 | 0.00 | 8,65,006.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,466.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,68,707.00 | 79,800.00 |
| September, 2021 | 4,86,992.00 | 0.00 | 0.00 | 3,39,525.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,29,075.00 | 0.00 |
| November, 2021 | 1,09,830.00 | 0.00 | 0.00 | 1,25,826.00 | 29,180.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,924.00 | 29,356.00 |
| Januaury, 2022 | 3,63,123.00 | 0.00 | 0.00 | 1,28,122.00 | 16,150.00 |
| February, 2022 | 1,65,811.00 | 0.00 | 0.00 | 4,47,116.00 | 56,130.00 |
| March, 2022 | 6,02,601.00 | 0.00 | 0.00 | 3,00,026.00 | 1,17,771.00 |
| Total | 35,95,141.00 | 0.00 | 3,92,615.00 | 37,30,444.00 | 3,28,387.00 |
| 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 |