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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:-MAURAWAN |
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| Opening Balance | 5,94,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 20,717.00 | 0.00 |
| May, 2019 | 3,900.00 | 0.00 | 0.00 | 48,622.00 | 0.00 |
| June, 2019 | 2,06,620.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,501.00 | 0.00 |
| August, 2019 | 2,318.00 | 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 | 6,40,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 58,206.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,945.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,51,558.00 | 0.00 |
| Total | 10,11,612.00 | 0.00 | 0.00 | 8,32,243.00 | 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 |