eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Harinath Pur |
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Opening Balance | 30,43,664.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,93,012.00 | 0.00 | 5,39,077.00 | 1,04,739.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 55,400.00 | 21,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,52,701.00 | 0.00 |
September, 2021 | 1,82,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,686.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,271.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,190.00 | 87,540.00 |
Januaury, 2022 | 2,96,696.00 | 0.00 | 0.00 | 2,53,657.00 | 8,160.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,04,729.00 | 47,668.00 |
March, 2022 | 3,39,434.00 | 0.00 | 0.00 | 1,55,469.00 | 12,000.00 |
Total | 16,11,686.00 | 0.00 | 5,39,077.00 | 17,58,842.00 | 1,76,368.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 4:50 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |