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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:-MALETHU KANAK |
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| Opening Balance | 20,58,541.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,000.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,946.00 | 0.00 |
| July, 2020 | 5,98,562.00 | 0.00 | 0.00 | 2,38,341.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| September, 2020 | 1,36,006.00 | 0.00 | 0.00 | 2,91,706.00 | 1,66,014.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,95,182.00 | 1,66,014.00 |
| November, 2020 | 4,92,768.00 | 0.00 | 0.00 | 2,31,374.00 | 0.00 |
| December, 2020 | 3,21,952.00 | 0.00 | 0.00 | 6,77,458.00 | 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 | 13,57,678.00 | 8,71,527.00 | 0.00 | 2,69,064.00 | 3,68,680.00 |
| Total | 30,13,966.00 | 8,71,527.00 | 0.00 | 25,76,734.00 | 7,00,708.00 |
| 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 |