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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:-Sherpur |
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| Opening Balance | 97,08,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,212.00 | 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 | 3,57,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,89,265.00 | 0.00 | 0.00 | 3,04,652.00 | 17,786.00 |
| November, 2021 | 1,34,742.00 | 0.00 | 0.00 | 3,48,852.00 | 1,58,954.00 |
| December, 2021 | 84,025.00 | 0.00 | 0.00 | 1,25,409.00 | 0.00 |
| Januaury, 2022 | 1,21,816.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,45,454.00 | 0.00 | 0.00 | 1,91,253.00 | 0.00 |
| Total | 9,95,832.00 | 0.00 | 0.00 | 13,51,666.00 | 1,76,740.00 |
| 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 |