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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:-Vankat |
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| Opening Balance | 42,88,277.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,50,673.00 | 0.00 | 2,48,327.00 | 16,960.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,157.00 | 0.00 |
| August, 2021 | 4,52,932.00 | 0.00 | 0.00 | 6,64,617.00 | 27,140.00 |
| September, 2021 | 2,22,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,79,099.00 | 0.00 | 0.00 | 1,82,351.00 | 0.00 |
| Januaury, 2022 | 3,20,391.00 | 0.00 | 0.00 | 5,57,102.00 | 97,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,224.00 | 0.00 |
| March, 2022 | 1,55,520.00 | 0.00 | 0.00 | 1,25,304.00 | 0.00 |
| Total | 19,81,349.00 | 0.00 | 2,48,327.00 | 20,78,715.00 | 1,24,640.00 |
| 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 |