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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:-Mumarich Nagar |
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| Opening Balance | 12,58,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 91,494.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,79,466.00 | 2,500.00 |
| September, 2021 | 9,30,357.00 | 0.00 | 0.00 | 1,62,054.00 | 20,383.00 |
| October, 2021 | 3,61,126.00 | 0.00 | 0.00 | 3,39,297.00 | 98,034.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,507.00 | 12,240.00 |
| Januaury, 2022 | 91,494.00 | 0.00 | 0.00 | 1,08,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,42,533.00 | 0.00 |
| Total | 14,74,471.00 | 0.00 | 0.00 | 13,36,675.00 | 1,33,157.00 |
| 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 |