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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:-CHANDPUR |
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| Opening Balance | 16,66,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,67,480.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,724.00 | 0.00 |
| December, 2020 | 81,536.00 | 0.00 | 0.00 | 94,807.00 | 17,760.00 |
| 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 | 65,373.00 | 0.00 | 0.00 | 0.00 | 17,650.00 |
| Total | 4,14,389.00 | 0.00 | 0.00 | 7,52,992.00 | 35,410.00 |
| 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 |