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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 BHANOOLI |
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| Opening Balance | 15,92,944.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,375.00 | 28,400.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,670.00 | 62,670.00 |
| July, 2020 | 9,83,210.00 | 0.00 | 0.00 | 6,60,687.00 | 7,995.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,711.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| October, 2020 | 24,38,510.00 | 0.00 | 0.00 | 7,26,496.00 | 0.00 |
| November, 2020 | 2,98,543.00 | 0.00 | 0.00 | 4,38,217.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,819.00 | 19,800.00 |
| 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 | 3,00,773.00 | 19,360.00 |
| Total | 37,20,263.00 | 0.00 | 0.00 | 30,37,618.00 | 1,38,225.00 |
| 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 |