eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Bachhram Pur |
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Opening Balance | 16,35,835.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,58,536.00 | 0.00 | 0.00 | 3,47,949.00 | 0.00 |
May, 2021 | 1,48,949.00 | 0.00 | 0.00 | 3,84,567.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,072.00 | 24,038.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,23,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,41,562.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
December, 2021 | 2,55,620.00 | 0.00 | 0.00 | 2,55,131.00 | 81,076.00 |
Januaury, 2022 | 1,48,949.00 | 0.00 | 0.00 | 92,855.00 | 6,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
March, 2022 | 3,79,114.00 | 0.00 | 0.00 | 2,99,185.00 | 0.00 |
Total | 15,14,592.00 | 0.00 | 0.00 | 20,45,071.00 | 1,11,114.00 |
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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 |