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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:-MHAVAN |
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| Opening Balance | 9,26,313.66 | ||||
| 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 | 4,55,632.00 | 0.00 | 0.00 | 97,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,026.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,150.00 | 3,210.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,210.00 | 7,450.00 |
| September, 2020 | 6,70,767.00 | 0.00 | 0.00 | 5,00,788.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,750.00 | 58,522.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,617.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,188.00 | 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 | 11,26,399.00 | 0.00 | 0.00 | 9,40,471.00 | 69,182.00 |
| 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 |