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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:-LUFTABAD BACHHAULI |
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| Opening Balance | 22,40,838.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,839.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,35,651.00 | 0.00 |
| June, 2019 | 12,605.00 | 0.00 | 0.00 | 4,26,158.00 | 0.00 |
| July, 2019 | 6,41,007.00 | 0.00 | 0.00 | 51,785.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,165.00 | 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 | 0.00 | 0.00 | 0.00 | 42,895.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,234.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,968.00 | 0.00 |
| March, 2020 | 20,25,120.00 | 0.00 | 0.00 | 7,60,838.00 | 0.00 |
| Total | 26,78,732.00 | 0.00 | 0.00 | 28,81,319.00 | 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 |