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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 |
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| Opening Balance | 2,16,97,818.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,500.00 | 0.00 | 0.00 | 52,258.00 | 0.00 |
| May, 2021 | 23,81,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,71,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,00,000.00 | 0.00 | 0.00 | 51,48,757.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| Januaury, 2022 | 63,81,335.00 | 0.00 | 0.00 | 1,25,35,501.00 | 39,06,577.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,97,228.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 29,28,729.00 | 15,67,259.00 |
| Total | 2,23,84,761.00 | 0.00 | 0.00 | 2,54,85,073.00 | 54,73,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |