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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:-Sulhepur |
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| Opening Balance | 11,20,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,34,243.00 | 0.00 | 3,26,668.00 | 1,33,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 80,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,053.00 | 0.00 |
| September, 2021 | 1,45,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,93,124.00 | 0.00 |
| November, 2021 | 45,820.00 | 0.00 | 0.00 | 1,89,337.00 | 0.00 |
| December, 2021 | 58,261.00 | 0.00 | 0.00 | 52,568.00 | 0.00 |
| Januaury, 2022 | 1,80,122.00 | 0.00 | 0.00 | 1,96,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,520.00 | 700.00 |
| March, 2022 | 45,000.00 | 0.00 | 0.00 | 37,933.00 | 0.00 |
| Total | 11,09,130.00 | 0.00 | 3,26,668.00 | 11,48,726.00 | 700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |