|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-PURA BAZAR,Village Panchayat & Equivalent:-BHIKHAPUR |
|||||
| Opening Balance | 4,70,985.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,09,867.00 | 0.00 |
| May, 2019 | 6,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,22,952.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,48,839.00 | 0.00 |
| August, 2019 | 4,195.00 | 0.00 | 0.00 | 12.00 | 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 | 11,04,006.00 | 0.00 | 0.00 | 1,72,276.00 | 1,72,276.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,74,750.00 | 3,71,009.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,547.00 | 0.00 | 0.00 | 9,67,395.00 | 2,184.00 |
| Total | 22,99,601.00 | 0.00 | 0.00 | 30,78,139.00 | 5,45,469.00 |
| 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 |