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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Jalalpur Mafi |
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| Opening Balance | 11,61,399.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 72,871.00 | 0.00 |
| May, 2021 | 4,09,599.00 | 0.00 | 2,57,387.00 | 9,027.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,630.00 | 0.00 | 0.00 | 6,06,395.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,28,317.00 | 0.00 | 0.00 | 19,669.00 | 0.00 |
| October, 2021 | 8,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,12,469.00 | 0.00 | 0.00 | 8,04,702.00 | 15,460.00 |
| Januaury, 2022 | 1,52,212.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| February, 2022 | 10,025.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| March, 2022 | 2,28,317.00 | 0.00 | 0.00 | 2,90,614.00 | 0.00 |
| Total | 17,04,991.00 | 0.00 | 2,57,387.00 | 18,73,426.00 | 15,460.00 |
| Back | |||||
| 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 |