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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:-MUMARICH NAGAR |
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| Opening Balance | 2,00,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,901.00 | 0.00 | 0.00 | 27,136.00 | 0.00 |
| May, 2019 | 1,01,009.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 3,43,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,502.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29.00 | 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 | 3,19,302.00 | 0.00 | 0.00 | 74,679.00 | 0.00 |
| December, 2019 | 5,28,139.00 | 0.00 | 0.00 | 59,257.00 | 0.00 |
| Januaury, 2020 | 84,270.00 | 0.00 | 0.00 | 2,34,985.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,203.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 81,306.00 | 0.00 |
| Total | 13,82,540.00 | 0.00 | 0.00 | 9,43,097.00 | 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 |