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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:-JALALPUR MAFI |
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| Opening Balance | 13,52,994.91 | ||||
| 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 | 11,46,533.00 | 0.00 | 0.00 | 7,49,886.00 | 6,14,696.00 |
| July, 2020 | 5,87,352.00 | 0.00 | 0.00 | 3,10,583.00 | 1,35,190.00 |
| August, 2020 | 6,52,362.00 | 0.00 | 0.00 | 4,940.00 | 4,240.00 |
| September, 2020 | 5,04,629.00 | 0.00 | 0.00 | 3,70,544.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
| November, 2020 | 1,56,042.00 | 0.00 | 0.00 | 1,56,928.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,33,947.00 | 48,314.00 |
| 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 | 5,28,617.00 | 26,90,246.00 | 0.00 | 22,560.00 | 0.00 |
| Total | 35,75,535.00 | 26,90,246.00 | 0.00 | 18,79,324.00 | 8,02,440.00 |
| 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 |