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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:-Sahawan |
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| Opening Balance | 14,16,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,228.00 | 0.00 | 0.00 | 68,521.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,565.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,53,102.00 | 0.00 | 0.00 | 81,382.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,40,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,47,018.00 | 4,200.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,105.00 | 21,000.00 |
| Januaury, 2022 | 95,838.00 | 0.00 | 0.00 | 44,634.00 | 6,528.00 |
| February, 2022 | 21,230.00 | 0.00 | 0.00 | 1,02,410.00 | 18,000.00 |
| March, 2022 | 94,841.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 6,28,239.00 | 0.00 | 0.00 | 8,23,752.00 | 55,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |