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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:-PAROMA |
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| Opening Balance | 8,99,173.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,361.00 | 0.00 | 0.00 | 4,68,282.00 | 0.00 |
| June, 2019 | 7,07,304.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,286.00 | 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 | 0.00 | 0.00 | 0.00 | 97,341.00 | 64,894.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,36,105.00 | 0.00 |
| March, 2020 | 7,58,790.00 | 0.00 | 0.00 | 5,93,775.00 | 26,194.00 |
| Total | 14,75,455.00 | 0.00 | 0.00 | 19,73,169.00 | 91,088.00 |
| 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 |