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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:-Mangaree |
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| Opening Balance | 23,75,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,111.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,876.00 | 92,716.00 |
| September, 2021 | 3,18,695.00 | 0.00 | 0.00 | 1,02,606.00 | 4,200.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,887.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,537.00 | 96,944.00 |
| December, 2021 | 2,45,012.00 | 0.00 | 0.00 | 3,03,592.00 | 0.00 |
| Januaury, 2022 | 4,54,208.00 | 0.00 | 0.00 | 1,82,762.00 | 53,312.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,780.00 | 4,080.00 |
| March, 2022 | 3,18,695.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| Total | 15,49,073.00 | 0.00 | 0.00 | 19,29,231.00 | 2,51,252.00 |
| 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 |