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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:-Karan Pur |
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| Opening Balance | 20,61,776.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,79,510.00 | 0.00 | 1,82,534.00 | 2,22,210.00 | 0.00 |
| May, 2021 | 1,12,216.00 | 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 | 3,21,493.00 | 98,752.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,588.00 | 0.00 |
| September, 2021 | 1,68,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,654.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,631.00 | 58,792.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2022 | 2,57,906.00 | 0.00 | 0.00 | 1,20,388.00 | 700.00 |
| February, 2022 | 78,250.00 | 0.00 | 0.00 | 52,655.00 | 0.00 |
| March, 2022 | 3,23,554.00 | 0.00 | 0.00 | 4,47,066.00 | 79,757.00 |
| Total | 13,19,760.00 | 0.00 | 1,82,534.00 | 17,15,685.00 | 2,38,001.00 |
| 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 |