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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:-GUNDHOOR |
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| Opening Balance | 31,76,393.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,501.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,952.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,99,121.00 | 0.00 |
| August, 2020 | 8,97,025.00 | 0.00 | 0.00 | 4,08,138.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,119.00 | 0.00 |
| December, 2020 | 20,00,000.00 | 0.00 | 0.00 | 12,23,884.00 | 1,27,457.00 |
| 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 | 8,23,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,20,215.00 | 0.00 | 0.00 | 32,08,164.00 | 1,27,457.00 |
| 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 |