eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Mawai,Village Panchayat & Equivalent:-Bibipur |
|||||
Opening Balance | 3,15,266.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 78,194.00 | 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 | 27,000.00 | 0.00 |
August, 2021 | 4,00,050.00 | 0.00 | 0.00 | 1,70,839.00 | 56,600.00 |
September, 2021 | 3,17,291.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,881.00 | 0.00 |
November, 2021 | 5,56,658.00 | 0.00 | 0.00 | 1,53,035.00 | 76,813.00 |
December, 2021 | 9,42,866.00 | 0.00 | 0.00 | 2,21,808.00 | 2,14,531.00 |
Januaury, 2022 | 78,194.00 | 0.00 | 0.00 | 5,08,217.00 | 1,13,155.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,73,253.00 | 0.00 | 0.00 | 14,15,980.00 | 4,61,099.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |