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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-BHIKHISARAY |
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| Opening Balance | 21,08,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,280.00 | 3,150.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,903.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| September, 2020 | 1,41,102.00 | 0.00 | 0.00 | 2,20,187.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,635.00 | 0.00 |
| November, 2020 | 1,47,879.00 | 0.00 | 0.00 | 98,797.00 | 13,440.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,056.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 9,500.00 |
| Total | 2,88,981.00 | 0.00 | 0.00 | 9,68,955.00 | 26,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |