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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:-SARAY BHANOOLI |
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| Opening Balance | 4,16,373.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,71,312.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 70,410.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,56,683.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,183.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,37,235.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,57,693.00 | 0.00 |
| December, 2019 | 3,99,500.00 | 0.00 | 0.00 | 7,26,662.00 | 0.00 |
| Januaury, 2020 | 8,95,200.00 | 0.00 | 0.00 | 13,10,309.00 | 31,806.00 |
| February, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,34,735.00 | 1,74,735.00 |
| March, 2020 | 2,05,000.00 | 0.00 | 0.00 | 1,82,426.00 | 0.00 |
| Total | 40,71,012.00 | 0.00 | 0.00 | 39,98,836.00 | 2,06,541.00 |
| 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 |