|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR |
|||||
| Opening Balance | 48,66,42,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,28,264.00 | 0.00 | 0.00 | 14,13,638.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,05,34,659.00 | 0.00 | 0.00 | 57,37,772.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,93,221.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,45,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 25,43,285.00 | 0.00 | 0.00 | 12,13,740.00 | 0.00 |
| November, 2020 | 17,14,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,67,690.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,30,144.00 | 0.00 |
| March, 2021 | 2,04,55,569.20 | 0.00 | 0.00 | 49,71,10,519.00 | 0.00 |
| Total | 4,79,22,048.20 | 0.00 | 0.00 | 51,28,66,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |