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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:-RAM NAGAR |
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| Opening Balance | 22,00,008.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,680.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,15,886.00 | 1,17,306.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,32,790.00 | 99,328.00 |
| August, 2020 | 12,05,820.00 | 0.00 | 0.00 | 3,27,530.00 | 0.00 |
| September, 2020 | 5,56,631.00 | 0.00 | 0.00 | 1,09,012.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,62,187.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,05,806.00 | 8,568.00 |
| 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 | 1,04,562.00 | 1,06,606.00 |
| Total | 17,62,451.00 | 0.00 | 0.00 | 27,01,533.00 | 3,31,808.00 |
| 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 |