eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Ram Nagar |
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Opening Balance | 15,92,734.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,782.00 | 0.00 |
May, 2021 | 10,82,433.00 | 0.00 | 2,26,612.00 | 3,31,869.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 7,41,712.00 | 0.00 | 0.00 | 3,94,857.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 32,156.00 | 0.00 |
September, 2021 | 2,49,060.00 | 0.00 | 0.00 | 2,47,405.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,143.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,875.00 | 32,875.00 |
December, 2021 | 1,75,240.00 | 0.00 | 0.00 | 2,17,455.00 | 0.00 |
Januaury, 2022 | 1,66,040.00 | 0.00 | 0.00 | 2,15,802.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
March, 2022 | 2,49,060.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
Total | 26,63,545.00 | 0.00 | 2,26,612.00 | 19,72,144.00 | 57,875.00 |
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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 |