|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-BACHHRAM PUR |
|||||
| Opening Balance | 16,78,554.50 | ||||
| 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 | 46,165.00 | 0.00 |
| June, 2020 | 14,56,183.00 | 0.00 | 0.00 | 1,55,703.00 | 1,55,703.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,308.00 | 51,796.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,326.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,73,613.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,470.00 | 95,487.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,721.00 | 26,145.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,261.00 | 85,534.00 |
| 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 | 39,880.00 | 39,880.00 |
| Total | 14,56,183.00 | 0.00 | 0.00 | 19,53,447.00 | 4,54,545.00 |
| 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 |