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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:-MANGAREE |
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| Opening Balance | 24,71,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,13,802.00 | 0.00 |
| May, 2020 | 6,87,902.00 | 0.00 | 0.00 | 84,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 99,899.00 | 0.00 |
| July, 2020 | 7,89,562.00 | 0.00 | 0.00 | 6,81,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,34,921.00 | 0.00 |
| November, 2020 | 4,55,678.00 | 0.00 | 0.00 | 5,76,217.00 | 1,10,342.00 |
| December, 2020 | 6,57,470.00 | 0.00 | 0.00 | 5,06,943.00 | 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 | 25,90,612.00 | 0.00 | 0.00 | 27,97,632.00 | 1,10,342.00 |
| 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 |