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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:-Pali Purab |
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| Opening Balance | 45,80,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,69,991.00 | 0.00 | 5,58,729.00 | 65,547.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,067.00 | 21,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,563.00 | 0.00 | 0.00 | 2,11,523.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,79,410.00 | 0.00 |
| November, 2021 | 1,55,230.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| Januaury, 2022 | 1,73,002.00 | 0.00 | 0.00 | 3,20,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,704.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 63,770.00 | 0.00 |
| Total | 11,38,786.00 | 0.00 | 5,58,729.00 | 15,48,261.00 | 21,000.00 |
| 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 |