|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Dhretha Dasrathpur |
|||||
| Opening Balance | 18,61,052.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,80,346.00 | 0.00 | 3,44,681.00 | 2,70,430.00 | 17,161.00 |
| May, 2021 | 1,33,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,73,619.00 | 4,84,585.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,76,527.00 | 4,76,527.00 |
| September, 2021 | 1,99,518.00 | 0.00 | 0.00 | 2,59,792.00 | 97,755.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,672.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,605.00 | 11,730.00 |
| Januaury, 2022 | 7,64,102.00 | 0.00 | 0.00 | 7,00,712.00 | 1,11,036.00 |
| February, 2022 | 1,55,670.00 | 0.00 | 0.00 | 2,28,722.00 | 0.00 |
| March, 2022 | 2,89,059.00 | 0.00 | 0.00 | 2,11,854.00 | 12,000.00 |
| Total | 20,21,707.00 | 0.00 | 3,44,681.00 | 30,87,373.00 | 12,10,794.00 |
| 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 |