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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:-KHAJURAHAT |
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| Opening Balance | 7,30,790.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,71,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,27,749.00 | 0.00 | 0.00 | 2,01,213.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,19,760.00 | 38,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,99,933.22 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,03,884.00 | 0.00 |
| February, 2020 | 4,95,786.00 | 0.00 | 0.00 | 6,07,516.00 | 0.00 |
| March, 2020 | 5,87,342.00 | 0.00 | 0.00 | 3,17,063.00 | 0.00 |
| Total | 27,92,101.00 | 0.00 | 0.00 | 26,55,738.22 | 1,22,880.00 |
| 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 |