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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:-LUFTABAD BACHHAULI |
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| Opening Balance | 28,12,255.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 81,493.00 | 0.00 |
| May, 2020 | 19,35,459.00 | 0.00 | 0.00 | 6,34,490.00 | 0.00 |
| June, 2020 | 18,67,590.00 | 0.00 | 0.00 | 6,91,714.00 | 0.00 |
| July, 2020 | 5,96,531.00 | 0.00 | 0.00 | 4,82,558.00 | 2,43,627.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 4,240.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,85,444.00 | 2,40,483.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,560.00 | 2,42,861.00 |
| November, 2020 | 4,88,564.00 | 0.00 | 0.00 | 5,60,288.00 | 0.00 |
| December, 2020 | 1,89,065.00 | 0.00 | 0.00 | 2,62,096.00 | 0.00 |
| 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 | 23,490.00 | 56,863.00 |
| Total | 50,77,209.00 | 0.00 | 0.00 | 32,56,073.00 | 7,88,074.00 |
| 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 |