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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:-SARAY KHARGI |
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| Opening Balance | 15,57,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,70,000.00 | 0.00 | 0.00 | 4,41,380.00 | 1,33,810.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,579.00 | 1,20,634.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,60,086.00 | 0.00 |
| November, 2020 | 2,51,000.00 | 0.00 | 0.00 | 2,60,131.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,91,335.00 | 24,000.00 |
| 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 | 2,81,514.00 | 0.00 | 2,37,591.00 | 0.00 | 43,865.00 |
| Total | 9,02,514.00 | 0.00 | 2,37,591.00 | 14,57,257.00 | 3,22,309.00 |
| 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 |