eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Puhunpi |
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Opening Balance | 18,32,155.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,13,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,55,467.00 | 0.00 | 0.00 | 4,24,775.00 | 61,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,839.00 | 3,19,111.00 |
September, 2021 | 1,70,974.00 | 0.00 | 0.00 | 3,92,995.00 | 3,50,389.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,70,696.00 | 4,25,319.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,77,808.00 | 34,123.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 66,052.00 | 0.00 |
Januaury, 2022 | 3,11,267.00 | 0.00 | 0.00 | 66,400.00 | 21,000.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,967.00 | 14,940.00 |
March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,21,253.00 | 2,480.00 |
Total | 10,51,691.00 | 0.00 | 0.00 | 26,40,785.00 | 12,28,362.00 |
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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 |