eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Rasul Pur |
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Opening Balance | 20,50,887.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,71,053.00 | 0.00 | 8,01,353.00 | 3,30,096.00 | 19,296.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 32,970.00 | 0.00 |
September, 2021 | 4,12,782.00 | 0.00 | 0.00 | 2,28,962.00 | 0.00 |
October, 2021 | 1,56,230.00 | 0.00 | 0.00 | 5,78,940.00 | 1,35,093.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 68,247.00 | 0.00 | 0.00 | 62,779.00 | 9,985.00 |
Januaury, 2022 | 1,27,868.00 | 0.00 | 0.00 | 2,22,231.00 | 53,267.00 |
February, 2022 | 78,262.00 | 0.00 | 0.00 | 42,762.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 92,464.00 | 0.00 |
Total | 14,14,442.00 | 0.00 | 8,01,353.00 | 16,18,204.00 | 2,17,641.00 |
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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 |