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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:-RASUL PUR |
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| Opening Balance | 2,57,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,89,821.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2019 | 93,496.00 | 0.00 | 0.00 | 30,338.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,544.00 | 0.00 |
| August, 2019 | 2,240.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 11,69,504.00 | 0.00 | 0.00 | 2,28,917.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,112.00 | 0.00 |
| February, 2020 | 5,89,754.00 | 0.00 | 0.00 | 1,38,664.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,815.00 | 0.00 | 0.00 | 13,23,275.00 | 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 |