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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:-Mhavan |
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| Opening Balance | 11,81,423.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,819.00 | 0.00 | 4,40,800.00 | 2,36,595.00 | 0.00 |
| May, 2021 | 1,33,543.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,60,557.00 | 0.00 |
| August, 2021 | 78,900.00 | 0.00 | 0.00 | 57,934.00 | 0.00 |
| September, 2021 | 2,00,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,77,610.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,33,543.00 | 0.00 | 0.00 | 35,038.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,414.00 | 28,574.00 |
| March, 2022 | 2,99,434.00 | 0.00 | 0.00 | 90,669.00 | 25,000.00 |
| Total | 10,71,554.00 | 0.00 | 4,40,800.00 | 11,94,485.00 | 53,574.00 |
| 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 |