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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:-Mau |
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| Opening Balance | 11,87,052.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,32,540.00 | 0.00 | 7,10,865.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,747.00 | 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 | 5,45,071.00 | 2,613.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,121.00 | 0.00 | 0.00 | 3,80,611.00 | 88,523.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,523.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,229.00 | 1,45,229.00 |
| December, 2021 | 42,521.00 | 0.00 | 0.00 | 1,53,826.00 | 1,33,834.00 |
| Januaury, 2022 | 1,26,867.00 | 0.00 | 0.00 | 2,57,824.00 | 95,883.00 |
| February, 2022 | 51,956.00 | 0.00 | 0.00 | 1,86,120.00 | 1,15,378.00 |
| March, 2022 | 2,85,295.00 | 0.00 | 0.00 | 1,34,359.00 | 26,000.00 |
| Total | 12,06,047.00 | 0.00 | 7,10,865.00 | 18,91,563.00 | 6,07,460.00 |
| 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 |