eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Son Khari |
|||||
Opening Balance | 27,65,739.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,04,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 4,25,408.00 | 0.00 | 0.00 | 2,28,302.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,25,441.00 | 0.00 |
September, 2021 | 1,57,058.00 | 0.00 | 0.00 | 76,320.00 | 38,160.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,715.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,610.00 | 0.00 |
Januaury, 2022 | 1,04,705.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,84,883.00 | 0.00 |
March, 2022 | 1,57,058.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
Total | 9,48,934.00 | 0.00 | 0.00 | 11,17,059.00 | 38,160.00 |
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 |