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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:-DEHRIYAWAN |
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| Opening Balance | 4,56,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| May, 2019 | 1,66,540.00 | 0.00 | 0.00 | 1,77,095.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,85,640.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 4,57,371.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,54,515.00 | 0.00 | 0.00 | 4,26,484.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,238.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| Total | 14,78,426.55 | 0.00 | 0.00 | 11,53,397.00 | 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 |