eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Patu Pur |
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Opening Balance | 26,70,243.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,00,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,55,689.00 | 0.00 | 0.00 | 2,10,269.00 | 0.00 |
August, 2021 | 5,86,965.00 | 0.00 | 0.00 | 10,91,601.00 | 1,57,375.00 |
September, 2021 | 4,50,731.00 | 0.00 | 0.00 | 4,55,986.00 | 0.00 |
October, 2021 | 9,55,247.00 | 0.00 | 0.00 | 10,35,221.00 | 87,095.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,141.00 | 31,315.00 |
Januaury, 2022 | 3,27,487.00 | 0.00 | 0.00 | 1,73,885.00 | 19,980.00 |
February, 2022 | 3,55,261.00 | 0.00 | 0.00 | 3,55,682.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,57,009.00 | 27,536.00 |
Total | 32,31,867.00 | 0.00 | 0.00 | 40,42,670.00 | 3,23,301.00 |
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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 |