eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Newna Purab |
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Opening Balance | 15,22,771.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,75,179.00 | 0.00 |
May, 2021 | 2,63,662.00 | 0.00 | 0.00 | 1,65,456.00 | 57,926.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 82,000.00 | 9,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
September, 2021 | 1,43,876.00 | 0.00 | 0.00 | 2,09,603.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,466.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 79,863.00 | 5,304.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,35,867.00 | 0.00 | 0.00 | 1,67,225.00 | 0.00 |
February, 2022 | 36,250.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
March, 2022 | 2,14,432.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Total | 7,94,087.00 | 0.00 | 0.00 | 12,82,655.00 | 72,230.00 |
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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 |