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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:-MARUE SHAY SINGH |
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| Opening Balance | 18,62,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 51,108.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,99,826.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,84,031.00 | 27,850.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,72,150.00 | 0.00 |
| November, 2020 | 1,89,068.00 | 0.00 | 0.00 | 70,422.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,302.00 | 10,560.00 |
| 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 | 5,87,214.00 | 0.00 | 0.00 | 2,98,796.00 | 2,98,796.00 |
| Total | 13,06,282.00 | 0.00 | 0.00 | 18,15,575.00 | 3,37,206.00 |
| 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 |