eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Kodaila |
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Opening Balance | 6,37,564.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,38,529.00 | 0.00 | 2,32,792.00 | 1,97,862.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,23,206.00 | 7,236.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,59,054.00 | 0.00 | 0.00 | 5,02,678.00 | 0.00 |
October, 2021 | 1,68,536.00 | 0.00 | 0.00 | 2,44,569.00 | 59,591.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,477.00 | 0.00 |
December, 2021 | 89,512.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
Januaury, 2022 | 1,42,256.00 | 0.00 | 0.00 | 2,93,435.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,01,023.00 | 0.00 |
March, 2022 | 3,68,834.00 | 0.00 | 0.00 | 1,28,090.00 | 0.00 |
Total | 19,66,721.00 | 0.00 | 2,32,792.00 | 19,80,100.00 | 66,827.00 |
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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 |