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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:-Gundhoor |
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| Opening Balance | 38,15,901.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,95,670.00 | 0.00 | 0.00 | 7,41,219.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,20,279.00 | 33,155.00 |
| September, 2021 | 3,65,109.00 | 0.00 | 0.00 | 1,28,147.00 | 0.00 |
| October, 2021 | 89,665.00 | 0.00 | 0.00 | 13,31,794.00 | 2,270.00 |
| November, 2021 | 1,55,246.00 | 0.00 | 0.00 | 92,443.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 40,913.00 | 0.00 |
| Januaury, 2022 | 2,43,406.00 | 0.00 | 0.00 | 12,085.00 | 0.00 |
| February, 2022 | 98,000.00 | 0.00 | 0.00 | 1,23,639.00 | 0.00 |
| March, 2022 | 6,23,521.00 | 0.00 | 0.00 | 4,05,001.00 | 1,93,190.00 |
| Total | 25,14,023.00 | 0.00 | 0.00 | 30,95,520.00 | 2,28,615.00 |
| 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 |