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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:-KATAREE |
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| Opening Balance | 25,19,514.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,032.00 | 2,17,184.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,67,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,63,973.00 | 0.00 | 0.00 | 3,43,364.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,958.00 | 0.00 |
| December, 2020 | 1,43,250.00 | 0.00 | 0.00 | 4,62,701.00 | 1,50,548.00 |
| 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 | 5,10,611.00 | 0.00 | 0.00 | 1,51,054.00 | 1,82,554.00 |
| Total | 9,17,834.00 | 0.00 | 0.00 | 22,49,489.00 | 5,50,286.00 |
| 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 |