eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Bainti Kala |
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Opening Balance | 9,37,239.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,29,246.00 | 0.00 | 1,33,356.00 | 0.00 | 0.00 |
May, 2021 | 7,27,857.00 | 0.00 | 0.00 | 2,67,720.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,31,540.80 | 4,080.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 7,73,982.00 | 0.00 | 0.00 | 13,42,187.53 | 0.00 |
October, 2021 | 2,73,350.00 | 0.00 | 0.00 | 15,54,105.00 | 98,034.00 |
November, 2021 | 1,59,325.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
December, 2021 | 2,23,900.00 | 0.00 | 0.00 | 2,50,353.00 | 0.00 |
Januaury, 2022 | 4,20,269.00 | 0.00 | 0.00 | 1,10,976.00 | 0.00 |
February, 2022 | 2,62,325.00 | 0.00 | 0.00 | 5,07,080.00 | 0.00 |
March, 2022 | 6,93,379.00 | 0.00 | 0.00 | 2,38,056.00 | 0.00 |
Total | 45,63,633.00 | 0.00 | 1,33,356.00 | 47,00,490.33 | 1,02,114.00 |
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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 |