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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:-BHAERAVPUR TIKRA |
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| Opening Balance | 7,50,565.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,34,089.00 | 0.00 | 0.00 | 4,58,224.00 | 0.00 |
| May, 2019 | 3,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 75,537.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,468.00 | 0.00 |
| August, 2019 | 4,365.00 | 0.00 | 0.00 | 2,18,068.00 | 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 | 15,76,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,445.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,970.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 23,18,920.00 | 0.00 | 0.00 | 15,62,332.00 | 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 |