eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Gandai |
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Opening Balance | 10,60,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,48,399.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
May, 2021 | 1,11,051.00 | 0.00 | 0.00 | 9,916.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,170.00 | 0.00 |
September, 2021 | 3,21,806.00 | 0.00 | 0.00 | 55,866.00 | 0.00 |
October, 2021 | 85,967.00 | 0.00 | 0.00 | 5,34,965.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,57,890.00 | 0.00 | 0.00 | 2,23,275.00 | 0.00 |
Januaury, 2022 | 1,11,051.00 | 0.00 | 0.00 | 11,733.00 | 700.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 38,603.00 | 0.00 |
March, 2022 | 1,66,576.00 | 0.00 | 0.00 | 50,000.00 | 2,596.00 |
Total | 13,02,740.00 | 0.00 | 0.00 | 12,01,288.00 | 3,296.00 |
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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 |