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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:-Majha Sonura |
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| Opening Balance | 16,60,135.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,074.00 | 0.00 | 0.00 | 1,49,842.00 | 0.00 |
| May, 2021 | 1,21,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,239.00 | 0.00 | 0.00 | 6,15,540.00 | 1,12,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,82,800.00 | 0.00 | 0.00 | 5,05,732.00 | 0.00 |
| October, 2021 | 1,55,268.00 | 0.00 | 0.00 | 2,38,855.00 | 84,533.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2022 | 3,46,267.00 | 0.00 | 0.00 | 1,60,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 89,141.00 | 11,628.00 |
| Total | 12,67,514.00 | 0.00 | 0.00 | 18,79,300.00 | 2,08,601.00 |
| 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 |