eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Rampur Bhagan |
|||||
Opening Balance | 28,52,136.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,06,392.00 | 0.00 | 9,86,946.00 | 0.00 | 0.00 |
May, 2021 | 2,97,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,00,000.00 | 0.00 | 0.00 | 2,38,418.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 5,01,653.00 | 0.00 |
September, 2021 | 8,46,364.00 | 0.00 | 0.00 | 8,38,046.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,479.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,42,865.00 | 0.00 |
December, 2021 | 2,53,960.00 | 0.00 | 0.00 | 4,80,418.00 | 0.00 |
Januaury, 2022 | 4,52,836.00 | 0.00 | 0.00 | 5,77,239.00 | 18,879.00 |
February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,90,766.00 | 0.00 |
March, 2022 | 4,46,364.00 | 0.00 | 0.00 | 18,152.00 | 6,000.00 |
Total | 39,03,492.00 | 0.00 | 9,86,946.00 | 34,53,036.00 | 24,879.00 |
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 |