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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:-Kalyanpur Chakduhiya |
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| Opening Balance | 18,60,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,55,153.00 | 0.00 | 0.00 | 3,62,191.00 | 0.00 |
| November, 2021 | 1,25,896.00 | 0.00 | 0.00 | 3,54,365.00 | 17,186.00 |
| December, 2021 | 3,76,084.00 | 0.00 | 0.00 | 3,13,067.00 | 37,334.00 |
| Januaury, 2022 | 2,57,511.00 | 0.00 | 0.00 | 1,31,774.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,03,333.00 | 0.00 | 0.00 | 1,66,634.00 | 0.00 |
| Total | 16,17,977.00 | 0.00 | 0.00 | 13,28,031.00 | 60,520.00 |
| 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 |