eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Sahajpur |
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Opening Balance | 23,95,528.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,37,642.00 | 0.00 | 6,49,043.00 | 64,386.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,464.00 | 0.00 |
August, 2021 | 2,15,860.00 | 0.00 | 0.00 | 59,909.00 | 0.00 |
September, 2021 | 1,23,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,445.00 | 0.00 |
Januaury, 2022 | 86,474.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
February, 2022 | 68,920.00 | 0.00 | 0.00 | 2,15,027.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 68,556.00 | 21,000.00 |
Total | 10,32,606.00 | 0.00 | 6,49,043.00 | 8,84,787.00 | 21,000.00 |
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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 |