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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:-RAM NAGAR |
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| Opening Balance | 32,76,997.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,00,646.00 | 0.00 |
| May, 2019 | 18,624.00 | 0.00 | 0.00 | 78,204.00 | 0.00 |
| June, 2019 | 7,45,229.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,09,764.00 | 0.00 |
| August, 2019 | 24,239.00 | 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 | 2,21,369.00 | 2,21,369.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,27,589.00 | 4,96,005.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 78,517.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,77,699.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,53,446.00 | 0.00 |
| March, 2020 | 7,45,144.00 | 0.00 | 0.00 | 6,27,935.00 | 0.00 |
| Total | 15,33,236.00 | 0.00 | 0.00 | 45,08,919.00 | 7,17,374.00 |
| 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 |