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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:-BACHHRAM PUR |
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| Opening Balance | 6,84,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,172.00 | 0.00 |
| May, 2019 | 5,995.00 | 0.00 | 0.00 | 91,261.00 | 0.00 |
| June, 2019 | 6,37,162.00 | 0.00 | 0.00 | 1,29,266.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,12,405.00 | 0.00 |
| August, 2019 | 5,426.00 | 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 | 5,91,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10.00 | 0.00 | 0.00 | 2,53,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,93,757.00 | 0.00 |
| February, 2020 | 5,67,897.00 | 0.00 | 0.00 | 2,10,077.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,298.00 | 0.00 |
| Total | 18,08,453.00 | 0.00 | 0.00 | 15,62,426.00 | 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 |