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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:-NEWNA PURAB |
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| Opening Balance | 4,42,931.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,40,565.00 | 0.00 | 0.00 | 2,42,979.00 | 0.00 |
| May, 2019 | 3,254.00 | 0.00 | 0.00 | 79,135.00 | 0.00 |
| June, 2019 | 4,06,850.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,109.00 | 0.00 |
| August, 2019 | 1,938.00 | 0.00 | 0.00 | 2,93,160.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,29,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,795.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,66,450.00 | 0.00 |
| Total | 24,82,351.00 | 0.00 | 0.00 | 13,07,128.00 | 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 |