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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:-KONCHA |
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| Opening Balance | 41,80,324.75 | ||||
| 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 | 20,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,98,632.00 | 0.00 | 0.00 | 3,63,364.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,23,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,89,057.00 | 2,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,43,987.00 | 0.00 | 0.00 | 14,38,112.00 | 40,354.00 |
| December, 2020 | 13,92,966.00 | 0.00 | 0.00 | 14,19,505.00 | 2,75,797.00 |
| 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 | 0.00 | 4,10,310.00 |
| Total | 30,35,585.00 | 0.00 | 0.00 | 51,53,750.00 | 7,28,711.00 |
| 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 |