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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:-CHANDPUR |
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| Opening Balance | 3,16,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,215.00 | 0.00 |
| May, 2019 | 4,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,47,843.00 | 0.00 | 0.00 | 1,38,915.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,929.00 | 0.00 | 0.00 | 1,38,154.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 1,37,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,97,643.00 | 0.00 | 0.00 | 1,60,367.00 | 0.00 |
| March, 2020 | 2,62,543.00 | 0.00 | 0.00 | 3,65,984.00 | 0.00 |
| Total | 17,15,089.00 | 0.00 | 0.00 | 9,98,770.00 | 0.00 |
| 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 |