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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:-Luftabad Bachhauli |
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| Opening Balance | 55,09,645.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,846.00 | 0.00 | 85,988.00 | 90,863.00 | 0.00 |
| May, 2021 | 2,31,136.00 | 0.00 | 0.00 | 3,54,143.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,55,282.00 | 0.00 | 0.00 | 14,14,411.00 | 1,00,219.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,15,636.00 | 0.00 | 0.00 | 5,63,924.00 | 86,381.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,919.00 | 55,418.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,74,857.00 | 0.00 | 0.00 | 3,92,255.00 | 15,492.00 |
| February, 2022 | 92,635.00 | 0.00 | 0.00 | 99,485.00 | 20,000.00 |
| March, 2022 | 5,17,545.00 | 0.00 | 0.00 | 1,10,842.00 | 700.00 |
| Total | 27,77,937.00 | 0.00 | 85,988.00 | 34,30,543.00 | 2,78,210.00 |
| 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 |