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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:-Koncha |
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| Opening Balance | 27,90,870.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,78,508.00 | 0.00 | 5,30,054.00 | 4,44,990.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,05,695.00 | 0.00 | 0.00 | 13,31,265.00 | 3,42,767.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,71,055.00 | 0.00 |
| September, 2021 | 8,32,258.00 | 0.00 | 0.00 | 3,25,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,58,762.00 | 0.00 | 0.00 | 4,73,307.00 | 1,27,381.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,170.00 | 1,23,540.00 |
| Januaury, 2022 | 3,26,464.00 | 0.00 | 0.00 | 8,66,563.00 | 2,60,876.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| March, 2022 | 6,74,937.00 | 0.00 | 0.00 | 4,17,512.00 | 12,000.00 |
| Total | 35,76,624.00 | 0.00 | 5,30,054.00 | 48,96,593.00 | 8,66,564.00 |
| 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 |