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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:-Saray Bhanooli |
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| Opening Balance | 24,13,814.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,924.00 | 0.00 | 0.00 | 85,444.00 | 0.00 |
| May, 2021 | 2,68,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,15,773.00 | 0.00 | 0.00 | 13,04,514.00 | 21,000.00 |
| August, 2021 | 5,31,300.00 | 0.00 | 0.00 | 5,48,071.00 | 1,88,388.00 |
| September, 2021 | 4,02,191.00 | 0.00 | 0.00 | 1,34,120.00 | 1,14,451.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,80,504.00 | 66,134.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 90,214.00 | 0.00 |
| December, 2021 | 68,254.00 | 0.00 | 0.00 | 98,520.00 | 38,460.00 |
| Januaury, 2022 | 2,68,127.00 | 0.00 | 0.00 | 2,17,758.00 | 6,000.00 |
| February, 2022 | 3,22,629.00 | 0.00 | 0.00 | 6,76,420.00 | 4,52,367.00 |
| March, 2022 | 5,87,447.00 | 0.00 | 0.00 | 4,75,724.00 | 1,50,789.00 |
| Total | 32,30,772.00 | 0.00 | 0.00 | 42,11,289.00 | 10,37,589.00 |
| 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 |