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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:-Marue Shay Singh |
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| Opening Balance | 16,90,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,488.00 | 0.00 | 6,04,646.00 | 4,86,419.00 | 98,740.00 |
| May, 2021 | 2,03,720.00 | 0.00 | 0.00 | 2,62,640.00 | 19,795.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| August, 2021 | 98,032.00 | 0.00 | 0.00 | 3,29,927.00 | 0.00 |
| September, 2021 | 4,05,581.00 | 0.00 | 2,67,436.00 | 59,484.00 | 0.00 |
| October, 2021 | 2,66,000.00 | 0.00 | 0.00 | 6,51,936.00 | 0.00 |
| November, 2021 | 2,55,463.00 | 0.00 | 0.00 | 1,80,203.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,25,758.00 | 17,710.00 |
| Januaury, 2022 | 3,71,610.00 | 0.00 | 0.00 | 3,21,298.00 | 52,240.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,05,125.00 | 69,114.00 |
| March, 2022 | 6,18,071.00 | 0.00 | 0.00 | 2,89,387.00 | 2,21,596.00 |
| Total | 25,62,965.00 | 0.00 | 8,72,082.00 | 29,77,792.00 | 4,79,195.00 |
| 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 |