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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:-Shivtar |
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| Opening Balance | 29,43,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,295.00 | 0.00 | 0.00 | 1,33,982.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,284.00 | 2,500.00 |
| August, 2021 | 4,65,325.00 | 0.00 | 0.00 | 3,40,683.00 | 10,100.00 |
| September, 2021 | 5,00,959.00 | 0.00 | 0.00 | 2,01,734.00 | 1,02,117.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,54,138.00 | 26,373.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,627.00 | 0.00 |
| December, 2021 | 1,73,916.00 | 0.00 | 0.00 | 65,741.00 | 50,904.00 |
| Januaury, 2022 | 1,12,295.00 | 0.00 | 0.00 | 1,89,862.00 | 4,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,710.00 | 72,090.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,610.00 | 0.00 |
| Total | 13,64,790.00 | 0.00 | 0.00 | 17,15,371.00 | 2,68,164.00 |
| 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 |