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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:-RASUL PUR |
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| Opening Balance | 16,64,424.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,947.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,252.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,521.00 | 1,93,279.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| September, 2020 | 14,22,737.00 | 0.00 | 0.00 | 2,81,132.00 | 0.00 |
| October, 2020 | 2,42,000.00 | 0.00 | 0.00 | 1,08,137.00 | 72,692.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,571.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,241.00 | 10,500.00 |
| 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 | 2,04,734.00 | 0.00 |
| Total | 16,64,737.00 | 0.00 | 0.00 | 15,54,745.00 | 2,76,471.00 |
| 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 |