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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:-GOVIND PUR |
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| Opening Balance | 1,62,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,10,747.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| May, 2019 | 3,046.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,717.00 | 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 | 7,10,667.00 | 0.00 | 0.00 | 2,90,161.65 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,464.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,400.00 | 0.00 |
| February, 2020 | 1,96,235.00 | 0.00 | 0.00 | 2,64,844.00 | 0.00 |
| March, 2020 | 13,46,805.00 | 0.00 | 0.00 | 5,00,192.00 | 49,744.00 |
| Total | 29,67,500.00 | 0.00 | 0.00 | 18,98,752.65 | 49,744.00 |
| 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 |