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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:-Umrni Pipree |
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| Opening Balance | 22,15,371.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,36,066.00 | 0.00 | 6,51,029.00 | 69,255.00 | 43,295.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,47,828.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
| September, 2021 | 1,46,355.00 | 0.00 | 0.00 | 27,536.00 | 0.00 |
| October, 2021 | 6,352.00 | 0.00 | 0.00 | 5,00,786.00 | 0.00 |
| November, 2021 | 1,55,236.00 | 0.00 | 0.00 | 94,569.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
| Januaury, 2022 | 97,570.00 | 0.00 | 0.00 | 95,983.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,33,855.00 | 0.00 | 0.00 | 2,03,624.00 | 0.00 |
| Total | 13,75,434.00 | 0.00 | 6,51,029.00 | 13,15,142.00 | 43,295.00 |
| 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 |