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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-MITANPUR |
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| Opening Balance | 2,09,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,050.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| June, 2019 | 5,71,493.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,531.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,71,429.00 | 0.00 | 0.00 | 2,58,324.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,712.00 | 0.00 |
| Januaury, 2020 | 6,84,161.00 | 0.00 | 0.00 | 57,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,417.00 | 38,361.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 82,191.00 | 38,000.00 |
| Total | 18,28,133.00 | 0.00 | 0.00 | 11,05,561.00 | 76,361.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |