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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:-Son Varsha Musalmeen |
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| Opening Balance | 36,01,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,45,060.00 | 0.00 | 0.00 | 2,98,319.00 | 6,231.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,66,661.00 | 0.00 |
| August, 2021 | 4,63,352.00 | 0.00 | 0.00 | 11,36,217.00 | 6,528.00 |
| September, 2021 | 2,97,980.00 | 0.00 | 0.00 | 1,76,500.00 | 72,800.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 2,66,149.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,490.00 | 37,850.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,96,094.00 | 44,590.00 |
| Januaury, 2022 | 3,54,331.00 | 0.00 | 0.00 | 2,64,561.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,230.00 | 33,909.00 |
| March, 2022 | 3,66,480.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| Total | 22,97,203.00 | 0.00 | 0.00 | 30,25,721.00 | 2,07,908.00 |
| 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 |