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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:-MANAPUR |
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| Opening Balance | 19,47,545.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 10,20,000.00 | 0.00 | 0.00 | 38,170.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 5,25,900.00 | 0.00 | 0.00 | 1,50,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,857.00 | 0.00 |
| December, 2020 | 1,56,789.00 | 0.00 | 0.00 | 2,58,922.00 | 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 | 0.00 | 0.00 |
| Total | 17,02,689.00 | 0.00 | 0.00 | 7,27,408.00 | 0.00 |
| 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 |