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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:-BABURIHA KAUNDHA |
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| Opening Balance | 1,65,272.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,417.00 | 0.00 |
| May, 2019 | 1,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,69,407.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,273.00 | 0.00 |
| August, 2019 | 1,190.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,372.00 | 0.00 |
| Januaury, 2020 | 2,69,376.00 | 0.00 | 0.00 | 1,00,554.00 | 0.00 |
| February, 2020 | 1,57,175.00 | 0.00 | 0.00 | 2,70,113.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| Total | 6,98,166.00 | 0.00 | 0.00 | 7,98,829.00 | 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 |