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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:-TOROMAFI |
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| Opening Balance | 35,27,093.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,87,815.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| May, 2019 | 48,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,88,519.00 | 0.00 | 0.00 | 1,15,269.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| August, 2019 | 44,472.00 | 0.00 | 0.00 | 13,01,272.00 | 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 | 94,57,126.00 | 0.00 | 0.00 | 11,70,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,62,342.00 | 0.00 | 0.00 | 13,70,857.00 | 38,570.00 |
| Total | 1,69,88,976.00 | 0.00 | 0.00 | 43,05,519.00 | 38,570.00 |
| 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 |