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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:-PATU PUR |
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| Opening Balance | 33,86,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,79,936.00 | 19,990.00 |
| July, 2020 | 6,92,606.00 | 0.00 | 0.00 | 5,89,974.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,498.00 | 0.00 |
| September, 2020 | 1,30,687.00 | 0.00 | 0.00 | 4,41,037.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| November, 2020 | 10,58,706.00 | 0.00 | 0.00 | 5,77,242.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 4,50,400.00 | 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 | 10,16,236.00 | 0.00 | 9,65,362.00 | 0.00 | 0.00 |
| Total | 29,33,235.00 | 0.00 | 9,65,362.00 | 27,03,872.00 | 19,990.00 |
| 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 |