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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:-BAINTI KALA |
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| Opening Balance | 28,20,246.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,13,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,898.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,864.00 | 0.00 |
| October, 2020 | 16,99,787.00 | 0.00 | 0.00 | 17,40,197.00 | 0.00 |
| November, 2020 | 1,35,900.00 | 0.00 | 0.00 | 1,86,579.00 | 0.00 |
| December, 2020 | 4,95,213.00 | 0.00 | 0.00 | 10,69,751.00 | 2,81,299.00 |
| 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 | 8,20,959.00 | 0.00 | 0.00 | 1,22,872.00 | 1,22,872.00 |
| Total | 31,51,859.00 | 0.00 | 0.00 | 54,39,037.00 | 4,04,171.00 |
| 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 |