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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:-DEVA PUR |
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| Opening Balance | 5,68,670.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,04,256.00 | 0.00 |
| May, 2020 | 1,95,000.00 | 0.00 | 0.00 | 59,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,016.00 | 53,865.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,334.00 | 0.00 | 0.00 | 3,02,965.00 | 0.00 |
| October, 2020 | 98,301.00 | 0.00 | 0.00 | 93,643.00 | 0.00 |
| November, 2020 | 1,22,895.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,672.00 | 45,472.00 |
| 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 | 53,822.00 | 3,33,556.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,95,352.00 | 3,33,556.00 | 0.00 | 8,30,101.00 | 99,337.00 |
| 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 |