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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:-KHAJURAHAT |
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| Opening Balance | 18,49,105.44 | ||||
| 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 | 3,45,288.00 | 0.00 |
| July, 2020 | 3,90,562.00 | 0.00 | 0.00 | 2,78,959.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,25,632.00 | 0.00 | 0.00 | 1,68,641.00 | 0.00 |
| October, 2020 | 5,41,971.00 | 0.00 | 0.00 | 11,04,427.00 | 1,97,324.00 |
| November, 2020 | 1,78,234.00 | 0.00 | 0.00 | 2,00,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,672.00 | 54,881.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,36,448.00 | 0.00 |
| Total | 12,36,399.00 | 0.00 | 0.00 | 23,70,187.00 | 2,52,205.00 |
| 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 |