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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:-RUNDOLI PACHAM PALI |
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| Opening Balance | 8,27,043.41 | ||||
| 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 | 9,87,324.00 | 0.00 | 0.00 | 1,00,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,26,991.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,126.00 | 1,18,013.00 |
| October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 1,00,499.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,834.00 | 0.00 |
| December, 2020 | 3,87,965.00 | 0.00 | 0.00 | 4,42,525.00 | 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 | 5,13,540.00 | 0.00 | 0.00 | 1,06,458.00 | 0.00 |
| Total | 20,83,829.00 | 0.00 | 0.00 | 14,88,744.00 | 1,18,013.00 |
| 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 |