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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:-JERUWA |
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| Opening Balance | 4,79,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,568.00 | 0.00 | 0.00 | 1,01,249.00 | 0.00 |
| May, 2019 | 3,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| August, 2019 | 1,893.00 | 0.00 | 0.00 | 1,96,467.00 | 0.00 |
| September, 2019 | 75,399.00 | 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 | 0.00 | 0.00 | 0.00 | 38,920.00 | 0.00 |
| Januaury, 2020 | 4,36,986.00 | 0.00 | 0.00 | 6,52,521.00 | 0.00 |
| February, 2020 | 1,01,250.00 | 0.00 | 0.00 | 2,20,882.00 | 0.00 |
| March, 2020 | 2,51,541.00 | 0.00 | 0.00 | 1,77,328.00 | 0.00 |
| Total | 11,10,953.00 | 0.00 | 0.00 | 14,34,092.00 | 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 |