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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:-Bhikhisaray |
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| Opening Balance | 14,54,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,64,335.00 | 0.00 |
| May, 2021 | 3,69,442.00 | 0.00 | 2,86,089.00 | 1,06,825.00 | 1,06,825.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,60,404.00 | 0.00 |
| September, 2021 | 1,26,464.00 | 0.00 | 0.00 | 1,58,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,446.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,456.00 | 0.00 |
| Januaury, 2022 | 84,310.00 | 0.00 | 0.00 | 53,460.00 | 40,908.00 |
| February, 2022 | 65,201.00 | 0.00 | 0.00 | 1,57,506.00 | 0.00 |
| March, 2022 | 2,81,694.00 | 0.00 | 0.00 | 28,965.00 | 0.00 |
| Total | 9,27,111.00 | 0.00 | 2,86,089.00 | 12,34,897.00 | 1,56,733.00 |
| 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 |