eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Dayal Jote |
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Opening Balance | 17,77,157.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 95,909.00 | 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 | 1,42,148.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,99,224.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 64,016.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 77,935.00 | 0.00 |
Januaury, 2022 | 1,85,163.00 | 0.00 | 0.00 | 3,34,881.00 | 0.00 |
February, 2022 | 55,160.00 | 0.00 | 0.00 | 2,50,047.00 | 1,77,900.00 |
March, 2022 | 1,85,320.00 | 0.00 | 0.00 | 6,11,528.00 | 98,246.00 |
Total | 9,20,776.00 | 0.00 | 0.00 | 15,15,555.00 | 2,76,146.00 |
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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 |