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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:-PATU PUR |
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| Opening Balance | 13,39,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,23,916.00 | 0.00 | 0.00 | 2,58,653.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,52,943.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,86,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,10,000.00 | 0.00 | 0.00 | 3,93,031.00 | 97,755.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,72,254.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,024.00 | 0.00 |
| February, 2020 | 19,44,395.00 | 0.00 | 0.00 | 8,64,859.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,96,280.00 | 0.00 |
| Total | 44,78,311.00 | 0.00 | 0.00 | 35,35,931.00 | 97,755.00 |
| 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 |