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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Rundoli Pacham Pali |
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| Opening Balance | 15,40,141.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,35,312.00 | 0.00 | 5,05,145.00 | 1,37,457.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,000.00 | 0.00 | 0.00 | 4,02,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,29,125.00 | 11,250.00 |
| September, 2021 | 1,77,189.00 | 0.00 | 0.00 | 3,19,754.00 | 97,755.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,49,546.00 | 4,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,124.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,875.00 | 23,300.00 |
| Januaury, 2022 | 1,18,126.00 | 0.00 | 0.00 | 19,953.00 | 0.00 |
| February, 2022 | 90,251.00 | 0.00 | 0.00 | 1,82,218.00 | 1,632.00 |
| March, 2022 | 85,620.00 | 0.00 | 0.00 | 1,06,068.00 | 0.00 |
| Total | 10,61,498.00 | 0.00 | 5,05,145.00 | 16,10,054.00 | 1,38,737.00 |
| 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 |