eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Deva Pur |
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Opening Balance | 5,99,702.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,25,182.00 | 0.00 | 0.00 | 2,07,372.00 | 0.00 |
May, 2021 | 4,38,197.00 | 0.00 | 3,36,884.00 | 16,103.00 | 16,103.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,719.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,23,221.00 | 0.00 |
September, 2021 | 1,49,418.00 | 0.00 | 0.00 | 2,05,331.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 99,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,490.00 | 0.00 |
March, 2022 | 1,49,418.00 | 0.00 | 0.00 | 12,000.00 | 38,490.00 |
Total | 10,61,827.00 | 0.00 | 3,36,884.00 | 9,50,236.00 | 54,593.00 |
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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 |