|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AYODHYA,Block Panchayat & Equivalent:-BIKAPUR,Village Panchayat & Equivalent:-RAMPUR BHAGAN |
|||||
| Opening Balance | 34,77,658.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,84,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| June, 2020 | 2,67,250.00 | 0.00 | 0.00 | 2,95,365.00 | 0.00 |
| July, 2020 | 7,99,787.00 | 0.00 | 0.00 | 2,42,837.00 | 0.00 |
| August, 2020 | 7,99,865.00 | 0.00 | 0.00 | 3,71,069.00 | 0.00 |
| September, 2020 | 9,97,631.00 | 0.00 | 0.00 | 1,52,227.00 | 2,250.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,595.00 | 1,53,115.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,16,823.00 | 2,45,389.00 |
| 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 | 28,64,533.00 | 0.00 | 0.00 | 38,90,809.00 | 4,00,754.00 |
| 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 |