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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:-MALETHU KANAK |
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| Opening Balance | 6,73,898.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,34,658.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| June, 2019 | 1,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,06,267.00 | 0.00 | 0.00 | 1,60,452.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,010.00 | 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 | 1,30,650.00 | 58,125.00 |
| December, 2019 | 4,02,239.00 | 0.00 | 0.00 | 2,83,443.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,71,786.00 | 0.00 |
| February, 2020 | 11,57,246.00 | 0.00 | 0.00 | 4,75,753.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,994.00 | 0.00 |
| Total | 25,67,401.00 | 0.00 | 0.00 | 23,19,696.00 | 58,125.00 |
| 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 |