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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:-DAYAL JOTE |
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| Opening Balance | 17,67,804.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,01,526.00 | 0.00 | 0.00 | 5,13,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,624.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,309.00 | 0.00 |
| November, 2020 | 1,78,945.00 | 0.00 | 0.00 | 2,11,780.00 | 0.00 |
| December, 2020 | 3,93,987.00 | 0.00 | 0.00 | 2,29,260.00 | 44,112.00 |
| 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 | 1,66,265.00 | 42,44,875.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,40,723.00 | 42,44,875.00 | 0.00 | 14,30,607.00 | 44,112.00 |
| 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 |