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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:-KONCHA |
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| Opening Balance | 25,78,309.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,15,286.00 | 0.00 |
| May, 2019 | 19,044.00 | 0.00 | 0.00 | 2,30,212.00 | 0.00 |
| June, 2019 | 8,30,850.00 | 0.00 | 0.00 | 1,15,433.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,50,989.00 | 0.00 |
| August, 2019 | 13,789.00 | 0.00 | 0.00 | 81,700.00 | 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 | 17,77,204.00 | 0.00 | 0.00 | 1,93,754.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,469.00 | 1,41,049.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,91,629.00 | 92,054.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,783.00 | 12,730.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,57,983.00 | 10,350.00 |
| Total | 26,40,887.00 | 0.00 | 0.00 | 33,63,238.00 | 2,56,183.00 |
| 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 |