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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:-Kataree |
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| Opening Balance | 17,38,145.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,46,730.00 | 0.00 |
| May, 2021 | 6,90,876.00 | 0.00 | 7,67,231.00 | 39,200.00 | 95,676.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,88,665.00 | 42,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,24,818.00 | 0.00 |
| November, 2021 | 1,65,000.00 | 0.00 | 0.00 | 60,083.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,89,087.00 | 0.00 |
| Januaury, 2022 | 1,57,664.00 | 0.00 | 0.00 | 96,583.00 | 700.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 3,22,463.00 | 0.00 | 0.00 | 4,01,704.00 | 0.00 |
| Total | 15,72,498.00 | 0.00 | 7,67,231.00 | 18,66,870.00 | 1,38,376.00 |
| 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 |