eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Majrudeen Pur |
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Opening Balance | 20,81,477.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,42,074.00 | 0.00 | 0.00 | 73,166.00 | 18,370.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
August, 2021 | 1,25,720.00 | 0.00 | 0.00 | 7,12,219.00 | 16,986.00 |
September, 2021 | 5,84,206.00 | 0.00 | 0.00 | 5,56,995.00 | 0.00 |
October, 2021 | 1,42,562.00 | 0.00 | 0.00 | 7,08,085.00 | 17,200.00 |
November, 2021 | 1,56,780.00 | 0.00 | 0.00 | 55,500.00 | 19,970.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 56,196.00 | 5,170.00 |
Januaury, 2022 | 2,86,364.00 | 0.00 | 0.00 | 2,18,838.00 | 0.00 |
February, 2022 | 1,60,120.00 | 0.00 | 0.00 | 1,35,899.00 | 0.00 |
March, 2022 | 3,40,670.00 | 0.00 | 0.00 | 2,26,597.00 | 0.00 |
Total | 20,38,496.00 | 0.00 | 0.00 | 28,12,495.00 | 77,696.00 |
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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 |